Mettler-Toledo International Inc. (MTD) /
The debt of Mettler-Toledo International Inc. over the past 10 years
Chart Mettler-Toledo International Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Mettler-Toledo International Inc. had liquid cash of $66.89M and total debt of $2.15B: net debt of $2.09B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.15B) and lowest at the end of fiscal 2016 ($894.03M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $66.89M | $2.15B | -$2.09B |
| 2024ended Dec 31, 2024 | $59.36M | $2.01B | -$1.95B |
| 2023ended Dec 31, 2023 | $69.81M | $2.08B | -$2.01B |
| 2022ended Dec 31, 2022 | $95.97M | $2.01B | -$1.92B |
| 2021ended Dec 31, 2021 | $98.56M | $1.68B | -$1.58B |
| 2020ended Dec 31, 2020 | $94.25M | $1.33B | -$1.24B |
| 2019ended Dec 31, 2019 | $207.78M | $1.29B | -$1.08B |
| 2018ended Dec 31, 2018 | $178.11M | $1.03B | -$856.58M |
| 2017ended Dec 31, 2017 | $148.69M | $979.85M | -$831.16M |
| 2016ended Dec 31, 2016 | $158.67M | $894.03M | -$735.36M |
Fiscal years as Mettler-Toledo International Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Mettler-Toledo International Inc.
- The revenue of Mettler-Toledo International Inc.
- The profitability of Mettler-Toledo International Inc.
- The cash flow of Mettler-Toledo International Inc.
- All of Mettler-Toledo International Inc.'s financials, charted
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Not investment advice. This page shows what Mettler-Toledo International Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.