Mettler-Toledo International, Inc.
MTD Healthcare Diagnostics & Research
Mettler-Toledo International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 3.98% from fiscal 2024. In the quarter to June 2026, revenue grew 4.48%, EPS grew 18.3%, free cash flow grew 33.0% and total debt fell 3.29%, each against the same quarter a year earlier. Member of the S&P 500.
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Mettler-Toledo International, Inc. (MTD) Total debt
Mettler-Toledo International, Inc.'s total debt at the end of fiscal 2025 was $2.2B, up 6.87% from $2.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.1B. Over the past ten years it has ranged from $589.6M (fiscal 2015) to $2.2B (fiscal 2025) — the current reading is the highest in ten years. Mettler-Toledo International, Inc. ranks 12th of 50 Diagnostics & Research companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.2B | 6.87% |
| FY2024 | $2.0B | (3.22%) |
| FY2023 | $2.1B | 3.29% |
| FY2022 | $2.0B | 19.77% |
| FY2021 | $1.7B | 26.04% |
| FY2020 | $1.3B | 3.35% |
| FY2019 | $1.3B | 24.79% |
| FY2018 | $1.0B | 5.60% |
| FY2017 | $979.8M | 9.60% |
| FY2016 | $894.0M | 51.63% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.1B | (5.24%) |
| Mar 2026 | $2.2B | 3.55% |
| Dec 2025 | $2.2B | (2.61%) |
| Sep 2025 | $2.2B | 1.19% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| IQV IQVIA Holdings Inc. compare | $16.0B |
| LH Labcorp Holdings Inc. compare | $5.9B |
| DGX Quest Diagnostics Incorporated compare | $5.6B |
| WAT Waters Corporation compare | $4.9B |
| A Agilent Technologies, Inc. compare | $3.6B |
| MTD Mettler-Toledo International, Inc. | $2.1B |
| GH Guardant Health, Inc. compare | $1.5B |
| ILMN Illumina, Inc. compare | $1.5B |
| IDXX IDEXX Laboratories, Inc. compare | $449.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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