Mettler Toledo International (MTD) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Mettler Toledo International's Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mettler Toledo International reported Net Long-Term Debt Issued (Repaid) of -$48.66 million; for FY2025, it was $21.46 million.
- Net Long-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of 32.9% (FY2020 to FY2025).
- Going back by year, Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) since Q2 2020.
- The fastest year-over-year change in Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 271.80 Bn | 243.49 Bn | 7.76 Bn | 1.91 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 | -481.00 Mn |
| 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 | 1.00 Mn |
| 6 | 3M | 100.26 Bn | 82.67 Bn | 2.78 Bn | 2.53 Bn |
| 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 | -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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MTD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MTD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();