Mettler-Toledo International Inc. (MTD)

Solvency & Capital Structure

Total Debt

$2.11B

Net Debt

$2.06B

Mettler-Toledo International Inc. currently has $2.11B in total debt. Net debt is $2.06B after cash offsets.

Financial Fundamentals

MTD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.11	0.05	2.06	3.67	57.5%
2026-03-31	2.23	0.06	2.17	3.67	60.7%
2025-12-31	2.34	0.07	2.28	3.71	63.1%
2025-09-30	2.21	0.07	2.14	3.52	62.8%
2025-06-30	2.18	0.06	2.12	3.40	64.2%
2025-03-31	2.07	0.06	2.01	3.23	64.1%
2024-12-31	2.13	0.06	2.07	3.24	65.8%
2024-09-30	2.08	0.07	2.01	3.32	62.6%
2024-06-30	2.06	0.07	1.99	3.25	63.3%
2024-03-31	2.09	0.07	2.02	3.28	63.6%
2023-12-31	2.20	0.07	2.13	3.36	65.5%
2023-09-30	2.11	0.07	2.04	3.29	64.1%
2023-06-30	2.15	0.08	2.07	3.37	63.9%
2023-03-31	2.12	0.09	2.03	3.41	62.3%
2022-12-31	2.13	0.10	2.03	3.49	61.0%
2022-09-30	1.98	0.12	1.86	3.29	60.1%
2022-06-30	1.93	0.11	1.82	3.34	57.8%
2022-03-31	1.87	0.12	1.76	3.36	55.8%
2021-12-31	1.80	0.10	1.70	3.33	54.1%
2021-09-30	1.69	0.18	1.51	3.21	52.8%
2021-06-30	1.66	0.14	1.51	3.14	52.7%
2021-03-31	1.61	0.11	1.51	3.03	53.3%
2020-12-31	1.33	0.09	1.24	2.81	47.4%
2020-09-30	1.22	0.15	1.07	2.77	44.3%
2020-06-30	1.20	0.13	1.07	2.68	44.8%
2020-03-31	1.57	0.32	1.25	2.89	54.4%
2019-12-31	1.29	0.21	1.08	2.79	46.3%
2019-09-30	1.17	0.12	1.05	2.64	44.5%
2019-06-30	1.14	0.12	1.02	2.66	42.8%
2019-03-31	1.06	0.13	0.94	2.64	40.3%
2018-12-31	1.03	0.18	0.86	2.62	39.5%
2018-09-30	1.04	0.14	0.91	2.56	40.8%
2018-06-30	1.07	0.18	0.89	2.56	41.9%
2018-03-31	0.99	0.10	0.89	2.51	39.6%
2017-12-31	0.98	0.15	0.83	2.55	38.4%
2017-09-30	1.07	0.17	0.90	2.50	42.8%
2017-06-30	0.97	0.15	0.82	2.25	43.1%
2017-03-31	0.96	0.16	0.80	2.20	43.7%
2016-12-31	0.89	0.16	0.74	2.17	41.3%
2016-09-30	0.85	0.15	0.70	2.22	38.2%
2016-06-30	0.71	0.11	0.60	2.06	34.6%
2016-03-31	0.70	0.11	0.59	2.04	34.4%
2015-12-31	0.59	0.10	0.49	1.96	30.1%
2015-09-30	0.62	0.12	0.50	2.05	30.3%
2015-06-30	0.63	0.15	0.48	2.10	30.0%
2015-03-31	0.52	0.08	0.45	1.98	26.5%
2014-12-31	0.45	0.09	0.37	2.01	22.5%
2014-09-30	0.49	0.13	0.36	2.11	23.0%
2014-06-30	0.47	0.11	0.36	2.14	21.8%
2014-03-31	0.47	0.12	0.35	2.14	21.8%
2013-12-31	0.41	0.11	0.30	2.15	19.2%
2013-09-30	0.40	0.09	0.31	2.14	18.7%
2013-06-30	0.46	0.12	0.34	2.13	21.6%
2013-03-31	0.44	0.09	0.35	2.07	21.2%
2012-12-31	0.39	0.10	0.29	2.02	19.2%
2012-09-30	0.42	0.11	0.31	2.06	20.2%
2012-06-30	0.46	0.13	0.32	2.06	22.3%
2012-03-31	0.47	0.16	0.32	2.11	22.4%
2011-12-31	0.51	0.24	0.27	2.20	22.9%
2011-09-30	0.58	0.26	0.32	2.30	25.3%
2011-06-30	0.63	0.33	0.31	2.34	27.1%
2011-03-31	0.70	0.39	0.31	2.30	30.5%
2010-12-31	0.68	0.45	0.23	2.28	29.8%
2010-09-30	0.34	0.14	0.19	1.91	17.6%
2010-06-30	0.30	0.11	0.18	1.75	16.9%
2010-03-31	0.30	0.09	0.21	1.72	17.3%
2009-12-31	0.29	0.09	0.21	1.72	17.1%
2009-09-30	0.33	0.11	0.22	1.68	19.6%
2009-06-30	0.40	0.12	0.28	1.66	24.4%
2009-03-31	0.48	0.13	0.35	1.62	29.4%
2008-12-31	0.45	0.08	0.38	1.66	27.3%
2008-09-30	0.52	0.11	0.41	1.74	29.8%
2008-06-30	0.48	0.09	0.40	1.75	27.6%
2008-03-31	0.49	0.08	0.41	1.74	28.3%
2007-12-31	0.40	0.08	0.32	1.68	23.6%
2007-09-30	0.37	0.08	0.30	1.56	23.9%
2007-06-30	0.35	0.10	0.25	1.55	22.7%
2007-03-31	0.34	0.10	0.25	1.53	22.4%
2006-12-31	0.36	0.15	0.20	1.59	22.4%
2006-09-30	0.37	0.20	0.17	1.56	23.6%
2006-06-30	0.42	0.25	0.17	1.62	26.0%
2006-03-31	0.43	0.26	0.17	1.60	27.1%
2005-12-31	0.45	0.32	0.13	1.67	27.0%
2005-09-30	0.23	0.09	0.13	1.42	16.0%
2005-06-30	0.26	0.10	0.16	1.44	18.4%
2005-03-31	0.23	0.07	0.16	1.45	15.7%
2004-12-31	0.20	0.07	0.14	1.48	13.7%
2004-09-30	0.19	0.05	0.14	1.38	14.1%
2004-06-30	0.19	0.05	0.14	1.39	13.8%
2004-03-31	0.23	0.04	0.19	1.37	16.8%
2003-12-31	0.24	0.05	0.20	1.39	17.4%
2003-09-30	0.26	0.04	0.22	1.34	19.3%
2003-06-30	0.29	0.04	0.26	1.33	21.8%
2003-03-31	0.31	0.03	0.28	1.30	23.8%
2002-12-31	0.31	0.03	0.28	1.30	24.0%
2002-09-30	0.33	0.03	0.30	1.25	26.5%
2002-06-30	0.35	0.02	0.33	1.26	28.2%
2002-03-31	0.37	0.02	0.35	1.20	30.6%
2001-12-31	0.36	0.03	0.33	1.19	30.2%
2001-09-30	0.25	0.02	0.23	0.90	27.8%
2001-06-30	0.25	0.02	0.23	0.86	29.3%
2001-04-14	0.28	0.02	0.25	0.86	32.2%
2000-12-31	0.29	0.02	0.27	0.89	32.5%
2000-09-30	0.28	0.02	0.26	0.80	34.9%
2000-06-30	0.28	0.02	0.27	0.80	35.5%
2000-03-31	0.30	0.02	0.28	0.79	37.8%
1999-12-31	0.30	0.02	0.28	0.82	36.1%
1999-09-30	0.33	0.01	0.32	0.81	40.9%
1999-06-30	0.35	0.01	0.34	0.81	43.6%
1999-03-31	0.36	0.02	0.34	0.77	46.7%
1998-12-31	0.39	0.02	0.37	0.82	47.1%
1998-09-30	0.38	0.02	0.36	0.76	49.5%
1998-06-30	0.36	0.01	0.35	0.73	49.1%
1998-03-31	0.37	0.02	0.35	0.74	50.9%
1997-12-31	0.40	0.02	0.37	0.75	52.9%