Mettler Toledo International (MTD) Short term Debt (2010 - 2026)

Mettler Toledo International (MTD) posted quarterly Short term Debt of $67.0 million for Q1 2026, down 63.34% year-over-year from $182.9 million in Q1 2025, and up 4.87% on a QoQ basis from $63.9 million in Q4 2025.

Mettler Toledo International (MTD) Short term Debt (2010 - 2026) Analysis & Trends

Mettler Toledo International (MTD) has reported Short term Debt for 17 consecutive years, with $67.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt fell 63.34% year-over-year to $67.0 million; the TTM figure through Mar 2026 stood at $67.0 million (down 63.34% YoY), while the FY2025 annual figure was $63.9 million, down 64.99% from the prior year.
  • Short term Debt came in at $67.0 million for Q1 2026 at Mettler Toledo International, up from $63.9 million in the prior quarter.
  • The five-year high for Short term Debt was $311.2 million in Q2 2024, with the low at $60.2 million in Q2 2025.
  • Average Short term Debt over 5 years is $138.7 million, with a median of $107.4 million recorded in 2023.
  • Across the five-year window, Short term Debt surged 189.9% in 2024 and slumped 80.66% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $106.1 million in 2022, then surged by 81.25% to $192.2 million in 2023, then declined by 4.99% to $182.6 million in 2024, then slumped by 64.99% to $63.9 million in 2025, then rose by 4.87% to $67.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $67.0 million, $63.9 million, and $63.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 67.04 Mn
Dec 31, 2025 63.93 Mn
Sep 30, 2025 63.61 Mn
Jun 30, 2025 60.19 Mn
Mar 31, 2025 182.86 Mn
Dec 31, 2024 182.62 Mn
Sep 30, 2024 185.82 Mn
Jun 30, 2024 311.25 Mn
Mar 31, 2024 183.17 Mn
Dec 31, 2023 192.22 Mn
Sep 30, 2023 179.08 Mn
Jun 30, 2023 107.37 Mn
Mar 31, 2023 107.13 Mn
Dec 31, 2022 106.05 Mn
Sep 30, 2022 153.64 Mn
Jun 30, 2022 106.57 Mn
Mar 31, 2022 105.26 Mn
Dec 31, 2021 101.13 Mn
Sep 30, 2021 53.52 Mn
Jun 30, 2021 53.03 Mn