80/100B1,721.44
USD
-9.96
(-0.58%)
Market Open
Last updated: · Delayed 15 min
Fair value1,613.10Plus+7%1,102Price 1,721.442,434
Q4 FY2026 · Earnings report
EPS estimate 14.94Revenue estimate 1.18B
Q4 FY2026 · Earnings report
EPS estimate 14.94Revenue estimate 1.18B
Mettler-Toledo International total debt 1997–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Mettler-Toledo International's total debt was 2.02B USD on 30 September 2026, down 8.4% on a year before. At the end of fiscal year 2025 it was 2.34B USD.
Last updated 11 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.02B | -8.42% | 52.24M | -1.97B | 26.06 |
| FY2025 | 31 Dec 2025 | 2.34B | +9.96% | 66.89M | -2.28B | — |
| FY2024 | 31 Dec 2024 | 2.13B | -2.97% | 59.36M | -2.07B | — |
| FY2023 | 31 Dec 2023 | 2.20B | +3.08% | 69.81M | -2.13B | — |
| FY2022 | 31 Dec 2022 | 2.13B | +18.31% | 95.97M | -2.03B | 85.94 |
| FY2021 | 31 Dec 2021 | 1.80B | +34.95% | 98.56M | -1.70B | 10.51 |
| FY2020 | 31 Dec 2020 | 1.33B | +3.35% | 94.25M | -1.24B | 4.72 |
| FY2019 | 31 Dec 2019 | 1.29B | +24.79% | 207.79M | -1.08B | 3.07 |
| FY2018 | 31 Dec 2018 | 1.03B | +5.60% | 178.11M | -856.58M | 1.75 |
| FY2017 | 31 Dec 2017 | 979.85M | +9.60% | 148.69M | -831.16M | 1.79 |
| FY2016 | 31 Dec 2016 | 894.03M | +51.63% | 158.67M | -735.36M | 2.06 |
| FY2015 | 31 Dec 2015 | 589.63M | +30.46% | 98.89M | -490.74M | 1.02 |
| FY2014 | 31 Dec 2014 | 451.95M | +9.42% | 85.26M | -366.69M | 0.63 |
| FY2013 | 31 Dec 2013 | 413.03M | +6.25% | 111.87M | -301.15M | 0.44 |
| FY2012 | 31 Dec 2012 | 388.73M | -23.03% | 101.70M | -287.03M | 0.47 |
| FY2011 | 31 Dec 2011 | 505.02M | -25.86% | 235.60M | -269.41M | 0.65 |
| FY2010 | 31 Dec 2010 | 681.20M | +132.05% | 447.58M | -233.63M | 0.88 |
| FY2009 | 31 Dec 2009 | 293.56M | -35.35% | 85.03M | -208.53M | 0.41 |
| FY2008 | 31 Dec 2008 | 454.08M | +14.48% | 78.07M | -376.01M | 0.90 |
| FY2007 | 31 Dec 2007 | 396.64M | +11.52% | 81.22M | -315.42M | 0.68 |
| FY2006 | 31 Dec 2006 | 355.67M | -20.99% | 151.27M | -204.40M | 0.56 |
| FY2005 | 31 Dec 2005 | 450.14M | +121.52% | 324.58M | -125.56M | 0.68 |
| FY2004 | 31 Dec 2004 | 203.20M | -15.86% | 67.18M | -136.03M | 0.28 |
| FY2003 | 31 Dec 2003 | 241.52M | -22.76% | 45.12M | -196.40M | 0.37 |
| FY2002 | 31 Dec 2002 | 312.67M | -13.08% | 31.43M | -281.24M | 0.62 |
| FY2001 | 31 Dec 2001 | 359.72M | +24.74% | 27.72M | -332.00M | 0.93 |
| FY2000 | 31 Dec 2000 | 288.37M | -2.78% | 21.73M | -266.64M | 1.61 |
| FY1999 | 31 Dec 1999 | 296.60M | -23.28% | 17.20M | -279.40M | 2.65 |
| FY1998 | 31 Dec 1998 | 386.60M | -2.55% | 21.20M | -365.40M | 7.19 |
| FY1997 | 31 Dec 1997 | 396.70M | — | 23.60M | -373.10M | 15.62 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.02B | -8.42% | 52.24M | -1.97B | 26.06 |
| Q2 FY2026 | 30 Jun 2026 | 2.11B | -3.29% | 51.38M | -2.06B | 164.70 |
| Q1 FY2026 | 31 Mar 2026 | 2.23B | +7.45% | 60.57M | -2.17B | — |
| Q4 FY2025 | 31 Dec 2025 | 2.34B | +9.96% | 66.89M | -2.28B | — |
| Q3 FY2025 | 30 Sept 2025 | 2.21B | +6.37% | 69.07M | -2.14B | — |
| Q2 FY2025 | 30 Jun 2025 | 2.18B | +6.12% | 61.83M | -2.12B | — |
| Q1 FY2025 | 31 Mar 2025 | 2.07B | -0.61% | 64.29M | -2.01B | — |
| Q4 FY2024 | 31 Dec 2024 | 2.13B | -2.97% | 59.36M | -2.07B | — |
| Q3 FY2024 | 30 Sept 2024 | 2.08B | -1.47% | 71.57M | -2.01B | — |
| Q2 FY2024 | 30 Jun 2024 | 2.06B | -4.41% | 70.81M | -1.99B | — |
| Q1 FY2024 | 31 Mar 2024 | 2.09B | -1.70% | 70.19M | -2.02B | — |
| Q4 FY2023 | 31 Dec 2023 | 2.20B | +3.08% | 69.81M | -2.13B | — |
| Q3 FY2023 | 30 Sept 2023 | 2.11B | +6.55% | 69.68M | -2.04B | — |
| Q2 FY2023 | 30 Jun 2023 | 2.15B | +11.66% | 83.57M | -2.07B | — |
| Q1 FY2023 | 31 Mar 2023 | 2.12B | +13.40% | 89.09M | -2.03B | — |
| Q4 FY2022 | 31 Dec 2022 | 2.13B | +18.31% | 95.97M | -2.03B | 85.94 |
| Q3 FY2022 | 30 Sept 2022 | 1.98B | +16.88% | 122.14M | -1.86B | — |
| Q2 FY2022 | 30 Jun 2022 | 1.93B | +16.50% | 109.45M | -1.82B | 265.50 |
| Q1 FY2022 | 31 Mar 2022 | 1.87B | +16.02% | 116.95M | -1.76B | 22.14 |
| Q4 FY2021 | 31 Dec 2021 | 1.80B | +34.95% | 98.56M | -1.70B | 10.51 |
| Q3 FY2021 | 30 Sept 2021 | 1.69B | +38.30% | 183.67M | -1.51B | 10.64 |
| Q2 FY2021 | 30 Jun 2021 | 1.66B | +37.90% | 142.25M | -1.51B | 8.65 |
| Q1 FY2021 | 31 Mar 2021 | 1.61B | +2.81% | 106.65M | -1.51B | 7.96 |
| Q4 FY2020 | 31 Dec 2020 | 1.33B | +3.35% | 94.25M | -1.24B | 4.72 |
| Q3 FY2020 | 30 Sept 2020 | 1.22B | +4.38% | 153.69M | -1.07B | 2.76 |
| Q2 FY2020 | 30 Jun 2020 | 1.20B | +5.30% | 127.28M | -1.07B | 2.67 |
| Q1 FY2020 | 31 Mar 2020 | 1.57B | +47.74% | 323.59M | -1.25B | 5.12 |
| Q4 FY2019 | 31 Dec 2019 | 1.29B | +24.79% | 207.79M | -1.08B | 3.07 |
| Q3 FY2019 | 30 Sept 2019 | 1.17B | +12.27% | 120.53M | -1.05B | 2.68 |
| Q2 FY2019 | 30 Jun 2019 | 1.14B | +6.28% | 124.44M | -1.02B | 2.26 |
| Q1 FY2019 | 31 Mar 2019 | 1.06B | +6.91% | 126.48M | -935.80M | 1.89 |
| Q4 FY2018 | 31 Dec 2018 | 1.03B | +5.60% | 178.11M | -856.58M | 1.75 |
| Q3 FY2018 | 30 Sept 2018 | 1.04B | -2.30% | 137.45M | -907.20M | 1.97 |
| Q2 FY2018 | 30 Jun 2018 | 1.07B | +10.63% | 183.19M | -889.28M | 2.01 |
| Q1 FY2018 | 31 Mar 2018 | 993.60M | +3.10% | 98.95M | -894.65M | 1.77 |
| Q4 FY2017 | 31 Dec 2017 | 979.85M | +9.60% | 148.69M | -831.16M | 1.79 |
| Q3 FY2017 | 30 Sept 2017 | 1.07B | +26.12% | 169.09M | -900.13M | 2.08 |
| Q2 FY2017 | 30 Jun 2017 | 969.39M | +35.73% | 146.33M | -823.06M | 2.10 |
| Q1 FY2017 | 31 Mar 2017 | 963.69M | +37.82% | 164.89M | -798.79M | 2.19 |
| Q4 FY2016 | 31 Dec 2016 | 894.03M | +51.63% | 158.67M | -735.36M | 2.06 |
| Q3 FY2016 | 30 Sept 2016 | 847.80M | +36.13% | 146.13M | -701.67M | 1.69 |
| Q2 FY2016 | 30 Jun 2016 | 714.21M | +13.64% | 114.65M | -599.56M | 1.45 |
| Q1 FY2016 | 31 Mar 2016 | 699.25M | +33.48% | 110.60M | -588.66M | 1.29 |
| Q4 FY2015 | 31 Dec 2015 | 589.63M | +30.46% | 98.89M | -490.74M | 1.02 |
| Q3 FY2015 | 30 Sept 2015 | 622.79M | +28.40% | 123.30M | -499.49M | 1.06 |
| Q2 FY2015 | 30 Jun 2015 | 628.49M | +34.68% | 149.31M | -479.19M | 0.96 |
| Q1 FY2015 | 31 Mar 2015 | 523.87M | +12.46% | 75.36M | -448.51M | 0.79 |
| Q4 FY2014 | 31 Dec 2014 | 451.95M | +9.42% | 85.26M | -366.69M | 0.63 |
| Q3 FY2014 | 30 Sept 2014 | 485.03M | +20.99% | 126.31M | -358.72M | 0.57 |
| Q2 FY2014 | 30 Jun 2014 | 466.67M | +1.09% | 111.01M | -355.66M | 0.51 |
| Q1 FY2014 | 31 Mar 2014 | 465.84M | +5.90% | 115.80M | -350.03M | 0.50 |
| Q4 FY2013 | 31 Dec 2013 | 413.03M | +6.25% | 111.87M | -301.15M | 0.44 |
| Q3 FY2013 | 30 Sept 2013 | 400.89M | -3.55% | 92.22M | -308.67M | 0.47 |
| Q2 FY2013 | 30 Jun 2013 | 461.66M | +0.62% | 120.22M | -341.44M | 0.57 |
| Q1 FY2013 | 31 Mar 2013 | 439.87M | -7.14% | 93.21M | -346.66M | 0.55 |
| Q4 FY2012 | 31 Dec 2012 | 388.73M | -23.03% | 101.70M | -287.03M | 0.47 |
| Q3 FY2012 | 30 Sept 2012 | 415.63M | -28.55% | 105.37M | -310.26M | 0.52 |
| Q2 FY2012 | 30 Jun 2012 | 458.81M | -27.63% | 134.77M | -324.04M | 0.59 |
| Q1 FY2012 | 31 Mar 2012 | 473.68M | -32.37% | 156.19M | -317.48M | 0.59 |
| Q4 FY2011 | 31 Dec 2011 | 505.02M | -25.86% | 235.60M | -269.41M | 0.65 |
| Q3 FY2011 | 30 Sept 2011 | 581.70M | +73.53% | 262.47M | -319.22M | 0.71 |
| Q2 FY2011 | 30 Jun 2011 | 633.99M | +114.85% | 328.76M | -305.22M | 0.76 |
| Q1 FY2011 | 31 Mar 2011 | 700.42M | +136.12% | 388.10M | -312.31M | 0.89 |
| Q4 FY2010 | 31 Dec 2010 | 681.20M | +132.05% | 447.58M | -233.63M | 0.88 |
| Q3 FY2010 | 30 Sept 2010 | 335.22M | +1.75% | 142.88M | -192.33M | 0.44 |
| Q2 FY2010 | 30 Jun 2010 | 295.08M | -27.04% | 111.59M | -183.49M | 0.41 |
| Q1 FY2010 | 31 Mar 2010 | 296.64M | -37.86% | 85.88M | -210.75M | 0.42 |
| Q4 FY2009 | 31 Dec 2009 | 293.56M | -35.35% | 85.03M | -208.53M | 0.41 |
| Q3 FY2009 | 30 Sept 2009 | 329.44M | -36.61% | 113.95M | -215.49M | 0.51 |
| Q2 FY2009 | 30 Jun 2009 | 404.47M | -16.30% | 119.73M | -284.74M | 0.68 |
| Q1 FY2009 | 31 Mar 2009 | 477.35M | -2.89% | 130.77M | -346.58M | 0.92 |
| Q4 FY2008 | 31 Dec 2008 | 454.08M | +14.48% | 78.07M | -376.01M | 0.90 |
| Q3 FY2008 | 30 Sept 2008 | 519.68M | +39.77% | 111.04M | -408.64M | 1.02 |
| Q2 FY2008 | 30 Jun 2008 | 483.21M | +36.88% | 85.52M | -397.69M | 0.88 |
| Q1 FY2008 | 31 Mar 2008 | 491.55M | +43.20% | 80.68M | -410.87M | 0.88 |
| Q4 FY2007 | 31 Dec 2007 | 396.64M | +11.52% | 81.22M | -315.42M | 0.68 |
| Q3 FY2007 | 30 Sept 2007 | 371.80M | +0.72% | 75.39M | -296.42M | 0.70 |
| Q2 FY2007 | 30 Jun 2007 | 353.01M | -16.15% | 99.71M | -253.31M | 0.60 |
| Q1 FY2007 | 31 Mar 2007 | 343.26M | -20.82% | 95.53M | -247.73M | 0.57 |
| Q4 FY2006 | 31 Dec 2006 | 355.67M | -20.99% | 151.27M | -204.40M | 0.56 |
| Q3 FY2006 | 30 Sept 2006 | 369.16M | +61.64% | 195.36M | -173.80M | 0.59 |
| Q2 FY2006 | 30 Jun 2006 | 420.99M | +59.06% | 246.77M | -174.22M | 0.67 |
| Q1 FY2006 | 31 Mar 2006 | 433.50M | +90.32% | 263.40M | -170.10M | 0.68 |
| Q4 FY2005 | 31 Dec 2005 | 450.14M | +121.52% | 324.58M | -125.56M | 0.68 |
| Q3 FY2005 | 30 Sept 2005 | 228.38M | +17.22% | 94.40M | -133.98M | 0.35 |
| Q2 FY2005 | 30 Jun 2005 | 264.67M | +38.13% | 103.86M | -160.81M | 0.40 |
| Q1 FY2005 | 31 Mar 2005 | 227.77M | -1.10% | 67.78M | -159.99M | 0.33 |
| Q4 FY2004 | 31 Dec 2004 | 203.20M | -15.86% | 67.18M | -136.03M | 0.28 |
| Q3 FY2004 | 30 Sept 2004 | 194.84M | -24.50% | 54.05M | -140.79M | 0.29 |
| Q2 FY2004 | 30 Jun 2004 | 191.61M | -34.23% | 47.61M | -143.99M | 0.28 |
| Q1 FY2004 | 31 Mar 2004 | 230.30M | -25.69% | 44.77M | -185.53M | 0.35 |
| Q4 FY2003 | 31 Dec 2003 | 241.52M | -22.76% | 45.12M | -196.40M | 0.37 |
| Q3 FY2003 | 30 Sept 2003 | 258.05M | -22.09% | 35.40M | -222.66M | 0.45 |
| Q2 FY2003 | 30 Jun 2003 | 291.35M | -17.90% | 35.15M | -256.20M | 0.53 |
| Q1 FY2003 | 31 Mar 2003 | 309.90M | -15.93% | 32.02M | -277.88M | 0.60 |
| Q4 FY2002 | 31 Dec 2002 | 312.67M | -13.08% | 31.43M | -281.24M | 0.62 |
| Q3 FY2002 | 30 Sept 2002 | 331.20M | +31.92% | 28.28M | -302.92M | 0.70 |
| Q2 FY2002 | 30 Jun 2002 | 354.88M | +41.71% | 23.88M | -331.01M | 0.79 |
| Q1 FY2002 | 31 Mar 2002 | 368.61M | +33.12% | 23.46M | -345.15M | 0.91 |
| Q4 FY2001 | 31 Dec 2001 | 359.72M | +24.74% | 27.72M | -332.00M | 0.93 |
| Q3 FY2001 | 30 Sept 2001 | 251.07M | -9.92% | 24.71M | -226.36M | 1.08 |
| Q2 FY2001 | 30 Jun 2001 | 250.42M | -12.07% | 23.21M | -227.21M | 1.24 |
| Q1 FY2001 | 14 Apr 2001 | 276.89M | -7.65% | 22.99M | -253.91M | 1.44 |
| Q4 FY2000 | 31 Dec 2000 | 288.37M | -2.78% | 21.73M | -266.64M | 1.61 |
| Q3 FY2000 | 30 Sept 2000 | 278.73M | -15.92% | 15.68M | -263.04M | 1.91 |
| Q2 FY2000 | 30 Jun 2000 | 284.81M | -18.97% | 16.05M | -268.76M | 2.14 |
| Q1 FY2000 | 31 Mar 2000 | 299.85M | -16.08% | 18.38M | -281.47M | 2.57 |
| Q4 FY1999 | 31 Dec 1999 | 296.60M | -23.28% | 17.20M | -279.40M | 2.65 |
| Q3 FY1999 | 30 Sept 1999 | 331.50M | -12.39% | 14.90M | -316.60M | 3.48 |
| Q2 FY1999 | 30 Jun 1999 | 351.50M | -2.25% | 13.40M | -338.10M | 4.42 |
| Q1 FY1999 | 31 Mar 1999 | 357.30M | -4.52% | 16.30M | -341.00M | 5.60 |
| Q4 FY1998 | 31 Dec 1998 | 386.60M | -2.55% | 21.20M | -365.40M | 7.19 |
| Q3 FY1998 | 30 Sept 1998 | 378.40M | — | 15.60M | -362.80M | 8.82 |
| Q2 FY1998 | 30 Jun 1998 | 359.60M | — | 14.50M | -345.10M | 7.60 |
| Q1 FY1998 | 31 Mar 1998 | 374.20M | — | 21.30M | -352.90M | 11.04 |
| Q4 FY1997 | 31 Dec 1997 | 396.70M | — | 23.60M | -373.10M | 15.62 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Mettler-Toledo International's debt
Source: Financial Modeling PrepVerified against SEC filings