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Mettler-Toledo International, Inc. MTD Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Mettler-Toledo International, Inc. in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: Mettler-Toledo International, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001037646-26-000021
| Line item | U.S. Dollar | Other Principal Trading Currencies | Total |
|---|---|---|---|
| 1.30% Euro 135 million 15-year Senior Notes due November 6, 2034 | — | 155,378 | 155,378 |
| 1.06% Euro 125 million 15-year Senior Notes due March 19, 2036 | — | 143,869 | 143,869 |
| 3.80% Euro 100 million 10 1/2-year Senior Notes due July 9, 2035 | — | 115,095 | 115,095 |
| Senior notes debt issuance costs, net | (2,011) | (1,707) | (3,718) |
| Total Senior Notes | 697,989 | 556,504 | 1,254,493 |
| $1.35 billion Credit Agreement, interest at benchmark plus 87.5 basis points (a) | 490,386 | 401,741 | 892,127 |
| Other local arrangements | 21,399 | 60,619 | 82,018 |
| Total debt | 1,209,774 | 1,018,864 | 2,228,638 |
Item 1. Financial Statements
FAQ
- What is Mettler-Toledo International, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Mettler-Toledo International, Inc. (MTD) reported debt - unamortized discount (premium) and issuance costs, net of $3.72M in Q1 2026.
- How has Mettler-Toledo International, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Mettler-Toledo International, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 11.0% year-over-year, from $4.18M to $3.72M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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