Materialise NV (MTLS) Debt by Year
Materialise NV carried $32.0M in long-term debt against $105.9M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 30.4% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters Materialise NV has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MTLS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $32.0M-30.4% | $45.9M-32.8% | $68.4M-25.6% | $92.0M-25.6% | $123.7M-3.8% | $128.6M+21.4% | $105.9M+7.7% | $98.3M+229.6% | $29.8M+65.4% | $18.0M |
| Cash & Equivalents | $105.9M-25.0% | $141.1M-6.4% | $150.7M-32.1% | $221.9M+62.6% | $136.4M-5.7% | $144.7M+9.4% | $132.3M+154.9% | $51.9M-12.0% | $59.0M+7.1% | $55.1M |
MTLS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F | Q4'1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $32.0M-30.4% | $45.9M-32.8% | $68.4M-25.6% | $92.0M-25.6% | $123.7M-3.8% | $128.6M+21.4% | $105.9M+7.7% | $98.3M+229.6% | $29.8M+65.4% | $18.0M |
| Cash & Equivalents | $105.9M-25.0% | $141.1M-6.4% | $150.7M-32.1% | $221.9M+62.6% | $136.4M-5.7% | $144.7M+9.4% | $132.3M+154.9% | $51.9M-12.0% | $59.0M+7.1% | $55.1M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Materialise NV financials
Frequently Asked Questions
What was Materialise NV's long-term debt in fiscal year 2024?
Materialise NV carried $32.0M in long-term debt against $105.9M in cash and equivalents at the end of fiscal year 2024.
How fast is Materialise NV's long-term debt growing?
Materialise NV (MTLS) long-term debt fell by 30.4% year over year, from $45.9M to $32.0M in fiscal year 2024.
How has Materialise NV's long-term debt changed over the years?
Across the 10 fiscal years this page covers, Materialise NV (MTLS) long-term debt went from $18.0M in fiscal year 2015 to $32.0M in fiscal year 2024.
What was Materialise NV's long-term debt in the most recent quarter?
Materialise NV (MTLS) reported $32.0M in long-term debt in Q4 2024. This represents a decrease of 30.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Materialise NV (MTLS) reported on that line in every period on record.