Mettler Toledo International MTD
NYSE MTD
$1,724.45 +27.04 (+1.59%)
At close: Nov 4, 2026 · 4:00 PM EST

Mettler Toledo International (MTD) Long-Term Debt Repayments (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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