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Mettler Toledo International Inc (MTD) stock

MTDNYSELaboratory Analytical InstrumentsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/30
$1738.91+7.98 (+0.46%)

Close on Nov 13, 2026Market cap $34.84BP/E 37.7Yield –

Mettler Toledo International total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Mettler Toledo International's total debt was $2.02B at Sep 30, 2026. For fiscal 2025 it was $2.15B, up 6.9% from the year before. Over ten years it grew 13.8% a year on average. The highest annual figure on record is $2.15B in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$2.15B+6.9%
FY2024Dec 31, 2024$2.01B-3.2%
FY2023Dec 31, 2023$2.08B+3.3%
FY2022Dec 31, 2022$2.01B+19.8%
FY2021Dec 31, 2021$1.68B+26.0%
FY2020Dec 31, 2020$1.33B+3.4%
FY2019Dec 31, 2019$1.29B+24.8%
FY2018Dec 31, 2018$1.03B+5.6%
FY2017Dec 31, 2017$979.85M+9.6%
FY2016Dec 31, 2016$894.03M+51.6%
FY2015Dec 31, 2015$589.63M+75.6%
FY2014Dec 31, 2014$335.79M-15.2%
FY2013Dec 31, 2013$395.96M+14.1%
FY2012Dec 31, 2012$347.13M-27.2%
FY2011Dec 31, 2011$476.72M-28.9%
FY2010Dec 31, 2010$670.30M+229.2%
FY2009Dec 31, 2009$203.59M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$2.02B-8.4%
Q2 FY2026Jun 30, 2026$2.11B-3.3%
Q1 FY2026Mar 31, 2026$2.16B+14.3%
Q4 FY2025Dec 31, 2025$2.15B+6.9%
Q3 FY2025Sep 30, 2025$2.21B+6.4%
Q2 FY2025Jun 30, 2025$2.18B+6.1%
Q1 FY2025Mar 31, 2025$1.89B-0.6%
Q4 FY2024Dec 31, 2024$2.01B-3.2%
Q3 FY2024Sep 30, 2024$2.08B-3.5%
Q2 FY2024Jun 30, 2024$2.06B+2.1%
Q1 FY2024Mar 31, 2024$1.90B-5.5%
Q4 FY2023Dec 31, 2023$2.08B+7.9%
Q2 FY2023Jun 30, 2023$2.15B+21.8%
Q1 FY2023Mar 31, 2023$2.02B+19.8%
Q4 FY2022Dec 31, 2022$2.01B+19.0%
Q2 FY2022Jun 30, 2022$1.93B+16.5%
Q1 FY2022Mar 31, 2022$1.77B+13.2%
Q4 FY2021Dec 31, 2021$1.68B+26.0%
Q3 FY2021Sep 30, 2021$1.69B+38.3%
Q2 FY2021Jun 30, 2021$1.66B+37.9%
Q1 FY2021Mar 31, 2021$1.56B+3.2%
Q4 FY2020Dec 31, 2020$1.33B+3.4%
Q3 FY2020Sep 30, 2020$1.22B+4.4%
Q2 FY2020Jun 30, 2020$1.20B+5.3%
Q1 FY2020Mar 31, 2020$1.51B+50.0%
Q4 FY2019Dec 31, 2019$1.29B+24.8%
Q3 FY2019Sep 30, 2019$1.17B+12.3%
Q2 FY2019Jun 30, 2019$1.14B+6.3%
Q1 FY2019Mar 31, 2019$1.01B+3.0%
Q4 FY2018Dec 31, 2018$1.03B+5.6%
Q3 FY2018Sep 30, 2018$1.04B-2.3%
Q2 FY2018Jun 30, 2018$1.07B+10.6%
Q1 FY2018Mar 31, 2018$978.72M+3.7%
Q4 FY2017Dec 31, 2017$979.85M+9.6%
Q3 FY2017Sep 30, 2017$1.07B+26.1%
Q2 FY2017Jun 30, 2017$969.39M+35.7%
Q1 FY2017Mar 31, 2017$944.21M–
Q4 FY2016Dec 31, 2016$894.03M–
Q3 FY2016Sep 30, 2016$847.80M–
Q2 FY2016Jun 30, 2016$714.21M–

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