Mettler Toledo International (MTD) Net Debt Issuances and Repayments (2009 - 2026)
Mettler Toledo International's Net Debt Issuances and Repayments came in at -$104.4 million for Q2 2026, compared with $26.04 million a year earlier.
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Analysis
Mettler Toledo International (MTD) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mettler Toledo International reported Net Debt Issuances and Repayments of -$48.66 million; for FY2025, it was $21.46 million.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 32.9% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was -$18.73 million in FY2024, $29.77 million in FY2023 (-91.7%), $359.86 million in FY2022 (-8.2%) and $391.97 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q2 2020.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q3 2021 (growth of 447.0%), and the weakest in Q4 2021 (a decline of 96.8%).
- Business Quant data shows MTD's Net Debt Issuances and Repayments at $93.49 million (Q1 2026), -$61.81 million (Q4 2025) and $24.06 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Mettler Toledo International | 34.67 Bn | 34.42 Bn | 650.22 Mn | -104.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -104.40 Mn |
| Mar 31, 2026 | 93.49 Mn |
| Dec 31, 2025 | -61.81 Mn |
| Sep 30, 2025 | 24.06 Mn |
| Jun 30, 2025 | 26.04 Mn |
| Mar 31, 2025 | 33.17 Mn |
| Dec 31, 2024 | -3.51 Mn |
| Sep 30, 2024 | -20.60 Mn |
| Jun 30, 2024 | -26.20 Mn |
| Mar 31, 2024 | 31.58 Mn |
| Dec 31, 2023 | -72.97 Mn |
| Sep 30, 2023 | -19.45 Mn |
| Jun 30, 2023 | 20.69 Mn |
| Mar 31, 2023 | 101.50 Mn |
| Dec 31, 2022 | -24.16 Mn |
| Sep 30, 2022 | 96.76 Mn |
| Jun 30, 2022 | 81.70 Mn |
| Mar 31, 2022 | 205.56 Mn |
| Dec 31, 2021 | 2.83 Mn |
| Sep 30, 2021 | 50.30 Mn |
API Access
Mettler Toledo International Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MTD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MTD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();