Skip to content
Screener

Total debt at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$39.18B+4.6%
Danaher logo
DanaherDHR
$27.86B+50.1%
WAT
Waters CorporationWAT
$5.09B+298%
Vishay Precision Group logo
Vishay Precision GroupVPG
$44.39M-18.9%
Agilent Technologies logo
Agilent TechnologiesA
Ametek logo
AmetekAME

Other financials

Income statement

See full
Revenue$1.0B+4.5%
Gross profit$650.2M+12.1%
Net income$232.9M+15.1%
EPS (diluted)$11.55+18.3%

Balance sheet

See full
Cash & equivalents$51.4M-16.9%
Total equity$12.8M+105%
Total assets$3.7B+8.0%

Cash flow

See full
Operating cash flow$310.4M+31.3%
CapEx$27.8M+16.4%
Free cash flow$282.6M+33.0%

Valuation

See full
Market cap$28.62B+12.8%
Enterprise value$30.61B+11.1%
P/E31.6×+1.0×
P/S6.9×+0.4×

Profitability

See full
Gross margin60.3%+0.3pp
Net margin21.9%+0.4pp
FCF margin20.9%-1.0pp

Returns & leverage

See full
Return on equity810.4%+497pp
Debt / equity159.5×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Mettler-Toledo International, Inc. in its filing.

The source filing: Mettler-Toledo International, Inc.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:32 PM EDT
Accession
0001037646-26-000049

FAQ

What is Mettler-Toledo International, Inc.'s total debt?
Mettler-Toledo International, Inc. (MTD) reported total debt of $2.04B in Q2 2026.
How has Mettler-Toledo International, Inc.'s total debt changed year-over-year?
Mettler-Toledo International, Inc.'s total debt decreased by 8.9% year-over-year, from $2.24B to $2.04B.
What is the long-term trend for Mettler-Toledo International, Inc.'s total debt?
Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s total debt has grown at a 9.9% compound annual growth rate (CAGR), from $1.38B to $2.22B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Mettler-Toledo International, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude