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| Date | Value |
|---|---|
| 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 |