Mettler-Toledo International, Inc. Line of Credit Remaining Borrowing Capacity decreased by 100.0% to $453.30 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $679.80 to $453.30. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Standard disclosure for companies maintaining revolving credit facilities for working capital.
line_of_credit_remaining_capacity| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $576.30M | $654.20M | $601.70 | $528.00M | $589.30M | $595.10 | $569.30M | $545.20M | $583.60 | $712.00M | $585.30M | $679.80 | $493.40M | $472.40M | $453.30 |
| QoQ Change | — | +13.5% | -100.0% | >999% | +11.6% | -100.0% | >999% | -4.2% | -100.0% | >999% | -17.8% | -100.0% | >999% | -4.3% | -100.0% |
| YoY Change | — | — | — | -8.4% | -9.9% | -1.1% | +7.8% | -7.5% | -1.9% | +25.1% | +7.4% | +16.5% | -30.7% | -19.3% | -33.3% |