Mettler-Toledo International Inc. (MTD) Debt Components
- 2026-06-30: Debt, CurrentUSD $67.29M; Long-term Debt, Excluding Current MaturitiesUSD $2.04B; Senior NotesUSD $1.25B; Long-term DebtUSD $2.04B.
- 2026-03-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.16B; Senior NotesUSD $1.25B; Long-term DebtUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.09B; Senior NotesUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Debt, CurrentUSD $63.93M; Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD $1.27B; Long-term DebtUSD $2.09B.
Mettler-Toledo International Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Senior Notes USD | Long-term Debt USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate Rate | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $67.29M | $2.04B | $1.25B | $2.04B | $783.11M | (m) | $562.70M | $2.11B | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $2.16B | $1.25B | (m) | (m) | (m) | $453.30 | $2.23B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $63.93M | (m) | $1.27B | $2.09B | (m) | $1.35B | (m) | $2.15B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $63.61M | $2.15B | $1.26B | $2.15B | $873.07M | (m) | $472.40M | $2.21B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $60.19M | $2.12B | $1.26B | $2.12B | $852.07M | (m) | $493.40M | $2.18B | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.89B | $1.34B | (m) | (m) | (m) | $679.80 | $2.07B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $182.62M | $1.83B | $1.22B | $1.83B | (m) | $1.25 | (m) | $2.01B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $185.82M | $1.89B | $1.25B | $1.89B | $760.14M | (m) | $585.30M | $2.08B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $311.25M | $1.75B | $1.36B | $1.75B | $633.50M | (m) | $712.00M | $2.06B | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.90B | $1.36B | (m) | (m) | (m) | $583.60 | $2.09B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $192.22M | $1.89B | $1.37B | $1.89B | (m) | $1.25 | (m) | $2.08B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $179.08M | $1.93B | $1.35B | $1.93B | $699.56M | (m) | $545.20M | $2.11B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $107.36M | $2.05B | $1.42B | $2.05B | $675.29M | (m) | $569.30M | $2.15B | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.02B | $1.41B | (m) | (m) | (m) | $595.10 | $2.12B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $106.05M | $1.91B | $1.26B | $1.91B | (m) | $1.10 | (m) | $2.01B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $153.64M | $1.83B | $1.27B | $1.83B | $654.96M | (m) | $589.30M | $1.98B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $106.57M | $1.82B | $1.15B | $1.82B | $716.00M | (m) | $528.00M | $1.93B | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.77B | $1.17B | (m) | (m) | (m) | $601.70 | $1.87B | (m) | (m) | (m) | (m) |
| 2021-12-31 | $101.13M | $1.58B | $1.03B | $1.58B | (m) | $1.10 | (m) | $1.68B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $53.52M | $1.64B | $1.05B | $1.64B | $589.57M | $1.25B | $654.20M | $1.69B | (m) | (m) | (m) | (m) |
| 2021-06-30 | $53.02M | $1.60B | $930.99M | $1.60B | $667.64M | $1.25B | $576.30M | $1.66B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.56B | $925.68M | (m) | (m) | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) |
| 2020-12-31 | $50.32M | $1.28B | $791.10M | $1.28B | (m) | $1.10 | (m) | $1.33B | (m) | (m) | (m) | (m) |
| 2020-09-30 | $55.11M | $1.17B | $775.85M | $1.17B | $392.03M | (m) | $700.70M | $1.22B | (m) | (m) | (m) | (m) |
| 2020-06-30 | $53.59M | $1.15B | $764.55M | $1.15B | $381.08M | (m) | $712.10M | $1.20B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.51B | $762.37M | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | (m) |
| 2019-12-31 | $55.87M | $1.24B | $714.35M | $1.24B | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.88 | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $48.58M | $1.12B | $560.33M | $1.12B | (m) | (m) | $529.20M | $1.17B | (m) | (m) | (m) | (m) |
| 2019-06-30 | $51.92M | $1.09B | $565.60M | $1.09B | (m) | (m) | $572.00M | $1.14B | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.01B | $489.57M | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) |
| 2018-12-31 | $49.67M | $985.02M | $491.82M | $985.02M | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.01 | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $55.75M | $988.89M | $495.65M | $988.89M | (m) | (m) | $601.00M | $1.04B | (m) | (m) | (m) | (m) |
| 2018-06-30 | $52.05M | $1.02B | $493.83M | $1.02B | (m) | (m) | $566.90M | $1.07B | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $978.72M | $503.87M | (m) | (m) | (m) | (m) | $993.60M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $19.68M | $960.17M | $498.30M | $960.17M | (m) | (m) | (m) | $979.85M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $18.53M | $1.05B | $495.47M | $1.05B | (m) | (m) | $238.60M | $1.07B | (m) | (m) | (m) | (m) |
| 2017-06-30 | $21.61M | $947.78M | $490.45M | $947.78M | (m) | (m) | $336.30M | $969.39M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $944.21M | $483.25M | (m) | (m) | (m) | (m) | $963.69M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $18.97M | $875.06M | $479.87M | $875.06M | (m) | (m) | (m) | $894.03M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $21.78M | $826.02M | $488.44M | $826.02M | (m) | (m) | $457.00M | $847.80M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $20.95M | $693.26M | $486.44M | $693.26M | (m) | (m) | $588.60M | $714.21M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $681.87M | $488.36M | (m) | (m) | (m) | (m) | $699.25M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $14.49M | $575.14M | $484.73M | $575.14M | (m) | (m) | (m) | $589.63M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $601.73M | (m) | (m) | (m) | (m) | $683.40M | $622.79M | $250.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | $605.14M | (m) | (m) | (m) | (m) | $680.10M | $628.49M | $250.00M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $409.18M | (m) | (m) | (m) | (m) | (m) | $523.87M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $335.79M | (m) | (m) | (m) | (m) | (m) | $451.95M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $365.01M | (m) | (m) | (m) | (m) | $655.60M | $485.03M | $250.00M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $345.36M | (m) | (m) | (m) | (m) | $550.90M | $466.67M | $250.00M | (m) | (m) | (m) |
| 2014-03-31 | (m) | $449.58M | (m) | (m) | (m) | (m) | (m) | $465.84M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $395.96M | (m) | (m) | (m) | (m) | (m) | $413.03M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $384.87M | (m) | (m) | (m) | (m) | $690.90M | $400.89M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $443.73M | (m) | (m) | (m) | (m) | $582.40M | $461.66M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $421.91M | (m) | (m) | (m) | (m) | (m) | $439.87M | $50.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $347.13M | (m) | (m) | (m) | (m) | (m) | $388.73M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | $197.13M |
| 2012-09-30 | (m) | $379.06M | (m) | (m) | (m) | (m) | $596.20M | $415.63M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $431.73M | (m) | (m) | (m) | (m) | $544.30M | $458.81M | $100.00M | 6.30% | (m) | (m) |
| 2012-03-31 | (m) | $444.86M | (m) | (m) | (m) | (m) | $531.20M | $473.68M | $100.00M | 6.30% | (m) | (m) |
| 2011-12-31 | (m) | $476.71M | (m) | (m) | (m) | (m) | (m) | $505.01M | (m) | (m) | (m) | $376.71M |
| 2011-12-31 | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $550.55M | (m) | (m) | (m) | (m) | $493.00M | $581.70M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $621.36M | (m) | (m) | (m) | (m) | $438.60M | $633.99M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $677.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $670.30M | $100.00M | (m) | (m) | (m) | (m) | $681.20M | (m) | (m) | (m) | $556.48M |
| 2010-09-30 | (m) | $245.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $204.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $203.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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