Mettler Toledo International (MTD) Short term Debt (2010 - 2026)
Mettler Toledo International (MTD) recorded quarterly Short term Debt of $67.0 million in Q1 2026, up 4.87% quarter-over-quarter from $63.9 million in Q4 2025, and down 63.34% on a YoY basis from $182.9 million in Q1 2025.
Mettler Toledo International (MTD) Short term Debt (2010 - 2026) Analysis & Trends
Mettler Toledo International's Short term Debt history runs 17 years deep, the most recent figure standing at $67.0 million for 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 was $67.0 million for Q1 2026 at Mettler Toledo International, up from $63.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $311.2 million in Q2 2024 to a low of $60.2 million in Q2 2025.
- Historically, Short term Debt has averaged $138.7 million across 5 years, with a median of $107.4 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Short term Debt surged 189.9% in 2024, then sank 80.66% in 2025.
- A 5-year view of Short term Debt shows it stood at $106.1 million in 2022, then surged by 81.25% to $192.2 million in 2023, then decreased by 4.99% to $182.6 million in 2024, then sank by 64.99% to $63.9 million in 2025, then climbed by 4.87% to $67.0 million in 2026.
- The last three Short term Debt figures came in at $67.0 million (Q1 2026), $63.9 million (Q4 2025), and $63.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 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 |