Materialise NV annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Materialise NV Net Debt Growth & History (MTLS)
Materialise NV's net debt was −€70.8M for fiscal 2025.
View full Materialise NV company overviewMaterialise NV annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€70.8M | −€17.5M | — |
| 2024 | 2024-12-31 | −€53.3M | €1.9M | — |
| 2023 | 2023-12-31 | −€55.2M | −€3.4M | — |
| 2022 | 2022-12-31 | −€51.8M | €36.5M | — |
| 2021 | 2021-12-31 | −€88.3M | −€92.3M | — |
| 2020 | 2020-12-31 | €4.0M | −€4.9M | −55.30% |
| 2019 | 2019-12-31 | €8.9M | €18.4M | — |
| 2018 | 2018-12-31 | −€9.5M | −€60.9M | — |
| 2017 | 2017-12-31 | €51.4M | €73.5M | — |
| 2016 | 2016-12-31 | −€22.1M | €7.5M | — |
| 2015 | 2015-12-31 | −€29.6M | — | — |
Materialise NV quarterly net debt
Q4.21
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€74.2M | −€11.2M | — |
| Q1 2026 | 2026-03-31 | −€72.8M | −€5.1M | — |
| Q4 2025 | 2025-12-31 | −€70.8M | −€17.5M | — |
| Q3 2025 | 2025-09-30 | −€67.7M | — | — |
| Q2 2025 | 2025-06-30 | −€63.0M | — | — |
| Q1 2025 | 2025-03-31 | −€67.7M | — | — |
| Q4 2024 | 2024-12-31 | −€53.3M | €1.9M | — |
| Q4 2023 | 2023-12-31 | −€55.2M | — | — |
| Q4 2021 | 2021-12-31 | −€88.3M | — | — |
Materialise NV net debt trends
Over the last five fiscal years, Materialise NV's net debt decreased from €4.0M to −€70.8M, a change of −€74.8M. The latest reported quarter, Q2 2026, shows −€74.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Materialise NV source filings ↗