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
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