Materialise NV (06MA) - Total Liabilities

Latest as of September 2025: €164.14 Million EUR ≈ $191.90 Million USD

Based on the latest financial reports, Materialise NV (06MA) has total liabilities worth €164.14 Million EUR (≈ $191.90 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Materialise NV strategic investment ratio to see how much of total assets are deployed in long-term investments.

Materialise NV - Total Liabilities Trend (2015–2024)

This chart illustrates how Materialise NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 06MA total asset value.

Materialise NV Competitors by Total Liabilities

The table below lists competitors of Materialise NV ranked by their total liabilities.

Company	Country	Total Liabilities
Hubei Mailyard Share Co Ltd SHG:600107	China	CN¥297.65 Million
Palmer Square Capital BDC Inc. NYSE:PSBD	USA	$726.43 Billion
Omni Bridgeway Ltd AU:OBL	Australia	AU$269.51 Million
G Willi-Food International Ltd TA:WILC	Israel	ILA75.03 Million
Minfeng Special Paper Co Ltd SHG:600235	China	CN¥1.49 Billion
Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	China	CN¥378.88 Million
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	USA	$12.39 Million
Sword Group S.E PA:SWP	France	€227.23 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Materialise NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Materialise NV (06MA) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.37	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Materialise NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Materialise NV (2015–2024)

The table below shows the annual total liabilities of Materialise NV from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	€147.84 Million ≈ $172.85 Million	-7.62%
2023-12-31	€160.04 Million ≈ $187.10 Million	-12.23%
2022-12-31	€182.33 Million ≈ $213.17 Million	+0.83%
2021-12-31	€180.83 Million ≈ $211.41 Million	-7.06%
2020-12-31	€194.56 Million ≈ $227.46 Million	-5.84%
2019-12-31	€206.62 Million ≈ $241.56 Million	+16.58%
2018-12-31	€177.24 Million ≈ $207.21 Million	+10.76%
2017-12-31	€160.02 Million ≈ $187.08 Million	+93.06%
2016-12-31	€82.89 Million ≈ $96.90 Million	+35.48%
2015-12-31	€61.18 Million ≈ $71.53 Million	--

About Materialise NV

F:06MA Germany Software - Application

Market Cap

$476.48 Million

€407.56 Million EUR

Market Cap Rank

#14916 Global

#1473 in Germany

Share Price

€6.90

Change (1 day)

+0.73%

52-Week Range

€4.10 - €6.90

All Time High

€68.50