Materialise NV (MTLS) bonds
MTLSNasdaqServices-Prepackaged Software
$6.49−0.10 (-1.52%)
Close on Nov 13, 2026Market cap $383.35MP/E 44.8Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
€57.49M
€7.76M due within a year
Net debt
-€76.43M
After €133.92M of cash
Implied interest rate
12.34%
FY2025 interest ÷ average debt
Interest coverage
1.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Notes and loans outstanding
Individual notes, bonds and loans
Materialise's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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