KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Mettler Toledo International (MTD) Long-Term Debt Issuances (2016 - 2026)

Mettler Toledo International has reported Long-Term Debt Issuances over the past 17 years, most recently at $438.0 million for Q4 2025.

For Q4 2025, Long-Term Debt Issuances fell 26.37% year-over-year to $438.0 million; the TTM value through Dec 2025 reached $2.0 billion, down 7.44%, while the annual FY2025 figure was $2.0 billion, 7.44% down from the prior year.
Long-Term Debt Issuances for Q4 2025 was $438.0 million at Mettler Toledo International, up from $435.6 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $828.0 million in Q1 2021 and troughed at $377.0 million in Q2 2021.
A 5-year average of $550.7 million and a median of $547.4 million in 2022 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: soared 499.66% in 2021 and later fell 27.13% in 2022.
Year by year, Long-Term Debt Issuances stood at $789.2 million in 2021, then fell by 27.13% to $575.1 million in 2022, then dropped by 3.18% to $556.8 million in 2023, then grew by 6.84% to $594.9 million in 2024, then fell by 26.37% to $438.0 million in 2025.
Business Quant data shows Long-Term Debt Issuances for MTD at $438.0 million in Q4 2025, $435.6 million in Q3 2025, and $610.1 million in Q2 2025.