Mettler Toledo International (MTD) Long-Term Debt Repayments (2009 - 2026)
Mettler Toledo International's Long-Term Debt Repayments came in at $546.81 million for Q2 2026, down 6.4% from $584.05 million a year earlier but up 30.2% from the prior quarter.
Mettler Toledo International (MTD) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mettler Toledo International reported Long-Term Debt Repayments of $1.88 billion, down 15.4% year-over-year; for FY2025, it was $1.97 billion, down 9.2% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 5.9% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $2.18 billion in FY2024 (+3.7%), $2.1 billion in FY2023 (+7.7%), $1.95 billion in FY2022 (-4.3%) and $2.04 billion in FY2021 (+37.2%).
- The five-year range for quarterly Long-Term Debt Repayments is $383.02 million (Q3 2021) to $786.37 million (Q4 2021).
- Year-over-year, Long-Term Debt Repayments has declined for five consecutive quarters, with an average decline of 5.6% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2021 (growth of 507.3%), and the weakest in Q3 2025 (a decline of 26.5%).
- Business Quant data shows MTD's Long-Term Debt Repayments at $420.1 million (Q1 2026), $499.83 million (Q4 2025) and $411.57 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 271.80 Bn | 243.49 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 195.24 Bn | 190.08 Bn | 4.02 Bn | 937.90 Mn |
| 3 | Deere | 182.36 Bn | 191.12 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 137.06 Bn | 134.04 Bn | 3.11 Bn | 2.00 Mn |
| 5 | Parker-Hannifin | 114.61 Bn | 112.74 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 100.26 Bn | 82.67 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 94.99 Bn | 87.75 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 83.42 Bn | 80.09 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 79.14 Bn | 67.99 Bn | 1.64 Bn | 15.30 Mn |
| 10 | Mettler Toledo International | 37.39 Bn | 37.14 Bn | 650.22 Mn | 546.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 546.81 Mn |
| Mar 31, 2026 | 420.10 Mn |
| Dec 31, 2025 | 499.83 Mn |
| Sep 30, 2025 | 411.57 Mn |
| Jun 30, 2025 | 584.05 Mn |
| Mar 31, 2025 | 479.33 Mn |
| Dec 31, 2024 | 598.43 Mn |
| Sep 30, 2024 | 559.67 Mn |
| Jun 30, 2024 | 598.91 Mn |
| Mar 31, 2024 | 418.28 Mn |
| Dec 31, 2023 | 629.80 Mn |
| Sep 30, 2023 | 508.50 Mn |
| Jun 30, 2023 | 455.22 Mn |
| Mar 31, 2023 | 503.52 Mn |
| Dec 31, 2022 | 599.25 Mn |
| Sep 30, 2022 | 395.59 Mn |
| Jun 30, 2022 | 474.08 Mn |
| Mar 31, 2022 | 478.48 Mn |
| Dec 31, 2021 | 786.37 Mn |
| Sep 30, 2021 | 383.02 Mn |
Mettler Toledo International Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MTD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();