Operating

Amortization / write off of discounts and deferred financing costs

Mettler-Toledo International, Inc. Amortization / write off of discounts and deferred financing costs decreased by 0.3% to $19.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $17.19M to $19.61M. Over 4 years (FY 2021 to FY 2025), Amortization / write off of discounts and deferred financing costs shows an upward trend with a 4.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

Stable or predictable levels indicate consistent financing strategies, whereas sudden spikes may signal significant debt restructuring or refinancing events.

Detailed definition

This represents the systematic allocation of deferred financing costs or discounts over the term of the associated debt...

Peer comparison

Standard for companies with significant long-term debt; peers with similar capital structures will report comparable amortization schedules.

Metric ID: operating_amortization_of_deferred_charges

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$16.22M$16.04M$16.93M$16.60M$16.37M$16.73M$16.54M$17.78M$18.04M$18.31M$18.08M$18.23M$18.18M$18.24M$18.22M$17.19M$17.58M$20.02M$19.67M$19.61M
QoQ Change-1.1%+5.6%-1.9%-1.4%+2.2%-1.1%+7.5%+1.5%+1.5%-1.3%+0.8%-0.3%+0.4%-0.1%-5.6%+2.3%+13.9%-1.7%-0.3%
YoY Change+0.9%+4.3%-2.3%+7.1%+10.2%+9.5%+9.3%+2.5%+0.8%-0.4%+0.8%-5.7%-3.3%+9.8%+8.0%+14.1%
Range$16.04M$20.02M
CAGR+4.1%
Avg YoY Growth+4.1%
Median YoY Growth+3.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Mettler-Toledo International, Inc.'s amortization / write off of discounts and deferred financing costs?
Mettler-Toledo International, Inc. (MTD) reported amortization / write off of discounts and deferred financing costs of $19.61M in Q1 2026.
How has Mettler-Toledo International, Inc.'s amortization / write off of discounts and deferred financing costs changed year-over-year?
Mettler-Toledo International, Inc.'s amortization / write off of discounts and deferred financing costs increased by 14.1% year-over-year, from $17.19M to $19.61M.
What is the long-term trend for Mettler-Toledo International, Inc.'s amortization / write off of discounts and deferred financing costs?
Over 4 years (2021 to 2025), Mettler-Toledo International, Inc.'s amortization / write off of discounts and deferred financing costs has grown at a 4.2% compound annual growth rate (CAGR), from $63.08M to $74.47M.
What does amortization / write off of discounts and deferred financing costs mean?
The non-cash portion of financing costs spread over the life of a debt instrument.