Mettler-Toledo International Inc. Line of Credit Facility, Remaining Borrowing Capacity
Mettler-Toledo International Inc. (MTD) had Line of Credit Facility, Remaining Borrowing Capacity of $562.70 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-07-31
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $562.70M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $453.30.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $472.40M.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $493.40M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $562.70M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $453.30 10-Q · filed 2026-05-08 |
| 2025-09-30 | $472.40M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $493.40M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $679.80 10-Q · filed 2025-05-02 |
| 2024-09-30 | $585.30M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $712.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $583.60 10-Q · filed 2024-05-10 |
| 2023-09-30 | $545.20M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $569.30M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $595.10 10-Q · filed 2023-05-05 |
| 2022-09-30 | $589.30M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $528.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $601.70 10-Q · filed 2022-05-06 |
| 2021-09-30 | $654.20M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $576.30M 10-Q · filed 2021-07-30 |
| 2020-09-30 | $700.70M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $712.10M 10-Q · filed 2020-07-31 |
| 2019-09-30 | $529.20M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $572.00M 10-Q · filed 2019-08-02 |
| 2018-09-30 | $601.00M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $566.90M 10-Q · filed 2018-07-27 |
| 2017-09-30 | $238.60M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $336.30M 10-Q · filed 2017-07-28 |
| 2016-09-30 | $457.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $588.60M 10-Q · filed 2016-07-29 |
| 2015-09-30 | $683.40M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $680.10M 10-Q · filed 2015-07-31 |
| 2014-09-30 | $655.60M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $550.90M 10-Q · filed 2014-07-25 |
| 2013-09-30 | $690.90M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $582.40M 10-Q · filed 2013-07-26 |
| 2012-09-30 | $596.20M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $544.30M 10-Q · filed 2012-07-27 |
| 2012-03-31 | $531.20M 10-Q · filed 2012-05-04 |
| 2011-09-30 | $493.00M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $438.60M 10-Q · filed 2011-08-01 |
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