Mettler Toledo International debt and dilution68

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$2,111.963M

Cash & equivalents

USD millions

$51.383M

Net debt

USD millions

$2,060.58M

Debt / equity

164.7×

Debt / assets

57.53%

Net debt / EBITDA

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

2.44×

Interest coverage

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Current ratio

1.12×

Diluted shares

Million shares

20.17M shares

Basic shares

Million shares

20.12M shares

Share count growth

-2.73%

Share repurchases

USD millions

$206.25M

Quarterly data

Mettler Toledo International capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	2,111.96	51.38	2,060.58	164.7×	57.53%	—	2.44×	—	1.12×	20.17	20.12	-2.73%	206.25
FY 2026 Q1	Mar 31, 2026	2,228.64	—	—	—	60.74%	—	2.81×	—	1.2×	20.34	20.29	-2.79%	206.25
FY 2025 Q4	Dec 31, 2025	2,152.17	66.89	2,085.28	—	57.97%	—	2.54×	—	1.14×	20.45	20.38	-3.06%	143.75
FY 2025 Q3	Sep 30, 2025	2,209.86	69.07	2,140.79	—	62.75%	—	2.48×	—	1.07×	20.57	20.51	-2.98%	218.75
FY 2025 Q2	Jun 30, 2025	2,183.92	61.83	2,122.1	—	64.22%	—	2.58×	—	1.12×	20.74	20.69	-2.78%	218.75
FY 2025 Q1	Mar 31, 2025	2,074.1	—	—	—	64.12%	—	2.39×	—	1.01×	20.95	20.87	-2.65%	218.75
FY 2024 Q4	Dec 31, 2024	2,013.89	59.36	1,954.53	—	62.16%	—	2.33×	—	1.02×	21.09	21.02	-2.64%	212.5
FY 2024 Q3	Sep 30, 2024	2,077.49	71.57	2,005.91	—	62.58%	—	2.34×	—	1.01×	21.24	21.14	-2.93%	212.5
FY 2024 Q2	Jun 30, 2024	2,057.88	70.81	1,987.07	—	63.34%	—	2.29×	—	0.92×	21.39	21.28	—	212.5
FY 2024 Q1	Mar 31, 2024	2,086.75	—	—	—	63.56%	—	2.31×	—	1.07×	21.54	21.44	-2.92%	212.5
FY 2023 Q4	Dec 31, 2023	2,080.84	69.81	2,011.03	—	62.01%	—	2.42×	—	1.04×	21.69	21.59	-2.77%	176
FY 2023 Q3	Sep 30, 2023	2,108.48	69.68	2,038.81	—	64.11%	—	2.39×	—	1.12×	21.89	21.78	-2.8%	224
FY 2023 Q1	Mar 31, 2023	2,122.91	—	—	—	62.26%	—	2.67×	—	1.28×	22.25	22.08	-3.01%	250
FY 2022 Q4	Dec 31, 2022	2,014.53	95.97	1,918.57	81.25×	57.68%	—	2.73×	—	1.2×	22.41	22.21	-3.07%	275
FY 2022 Q3	Sep 30, 2022	1,978.89	122.14	1,856.76	—	60.07%	—	2.96×	—	1.13×	22.61	22.4	-2.83%	275
FY 2022 Q1	Mar 31, 2022	1,872.09	—	—	22.14×	55.78%	—	2.53×	—	1.2×	23.04	22.77	-2.55%	275
FY 2021 Q4	Dec 31, 2021	1,681.94	98.56	1,583.38	9.81×	50.56%	—	2.1×	—	1.11×	23.22	22.91	-3.09%	272.5
FY 2021 Q3	Sep 30, 2021	1,693.11	183.67	1,509.44	10.64×	52.79%	—	2.08×	—	1.24×	23.39	23.06	-3.62%	252.5
FY 2021 Q2	Jun 30, 2021	1,655.03	142.25	1,512.78	8.65×	52.66%	—	2.13×	—	1.25×	23.52	23.19	-3.13%	212.5
FY 2021 Q1	Mar 31, 2021	1,613.56	106.65	1,506.91	7.96×	53.28%	—	2.24×	—	1.28×	23.69	23.37	-2.76%	262.5
FY 2020 Q4	Dec 31, 2020	1,334.49	94.25	1,240.24	4.72×	47.41%	—	2.11×	—	1.26×	23.97	23.64	-2.47%	375
FY 2020 Q3	Sep 30, 2020	1,224.25	153.69	1,070.56	2.76×	44.25%	—	2.07×	—	1.37×	24.23	23.92	-2.31%	200
FY 2020 Q2	Jun 30, 2020	1,200.18	127.28	1,072.9	2.67×	44.79%	—	2.24×	—	1.41×	24.23	23.94	-3.07%	0
FY 2020 Q1	Mar 31, 2020	1,569.42	323.59	1,245.83	5.12×	54.38%	—	3.29×	—	1.77×	24.35	24.03	-3.31%	200
FY 2019 Q4	Dec 31, 2019	1,291.22	207.79	1,083.43	3.07×	46.29%	—	2.55×	—	1.47×	24.6	24.24	-2.94%	216.25
FY 2019 Q3	Sep 30, 2019	1,172.86	120.53	1,052.32	2.68×	44.5%	—	2.43×	—	1.34×	24.88	24.49	-2.54%	186.25
FY 2019 Q2	Jun 30, 2019	1,139.79	124.44	1,015.35	2.26×	42.84%	—	2.54×	—	1.39×	25.12	24.7	-2.38%	186.25
FY 2019 Q1	Mar 31, 2019	1,062.28	126.48	935.8	1.89×	40.29%	—	2.35×	—	1.37×	25.31	24.85	-2.42%	186.25
FY 2018 Q4	Dec 31, 2018	1,034.69	178.11	856.58	1.75×	39.51%	—	2.45×	—	1.42×	25.49	24.98	-2.3%	118.75
FY 2018 Q3	Sep 30, 2018	1,044.65	137.45	907.2	1.97×	40.84%	—	2.66×	—	1.39×	25.68	25.13	-1.9%	118.75
FY 2018 Q2	Jun 30, 2018	1,072.47	183.19	889.28	2.01×	41.92%	—	2.77×	—	1.46×	25.87	25.3	-1.76%	118.75
FY 2018 Q1	Mar 31, 2018	993.6	98.95	894.65	1.77×	39.56%	—	2.55×	—	1.46×	26.1	25.47	-1.79%	118.75
FY 2017 Q4	Dec 31, 2017	979.85	148.69	831.16	1.79×	38.43%	—	2.52×	—	1.46×	26.23	25.56	-2.21%	65
FY 2017 Q3	Sep 30, 2017	1,069.21	169.09	900.13	2.08×	42.82%	—	3.09×	—	1.51×	26.3	25.61	-2.89%	85.05
FY 2017 Q2	Jun 30, 2017	969.39	146.33	823.05	2.1×	43.12%	—	2.74×	—	1.55×	26.44	25.75	-3.3%	124.95
FY 2017 Q1	Mar 31, 2017	963.69	164.89	798.79	2.19×	43.73%	—	2.8×	—	1.63×	26.59	25.93	-3.71%	125
FY 2016 Q4	Dec 31, 2016	894.03	158.67	735.36	2.06×	41.26%	—	2.8×	—	1.53×	26.63	26.14	-4%	125
FY 2016 Q3	Sep 30, 2016	847.8	146.13	701.67	1.69×	38.17%	—	2.42×	—	1.52×	26.89	26.38	-4.26%	125
FY 2016 Q2	Jun 30, 2016	714.21	114.65	599.56	1.45×	34.64%	—	2.11×	—	1.52×	27.14	26.63	-4.36%	125
FY 2016 Q1	Mar 31, 2016	699.25	110.6	588.66	1.29×	34.36%	—	2.15×	—	1.59×	27.42	26.93	-4.21%	125
FY 2015 Q4	Dec 31, 2015	591.47	98.89	492.59	1.02×	29.3%	—	1.72×	—	1.45×	27.76	27.23	-4.12%	123.74
FY 2015 Q3	Sep 30, 2015	622.79	123.3	499.49	1.06×	30.33%	—	1.8×	—	1.46×	28.11	27.55	-4.12%	123.75
FY 2015 Q2	Jun 30, 2015	628.49	149.31	479.19	0.96×	29.97%	—	1.83×	—	1.57×	28.46	27.84	-4.23%	123.73
FY 2015 Q1	Mar 31, 2015	523.87	75.36	448.51	0.79×	26.52%	—	1.53×	—	1.28×	28.76	28.12	-4.27%	123.75
FY 2014 Q4	Dec 31, 2014	451.95	85.26	366.69	0.63×	22.5%	—	1.37×	—	1.25×	29.05	28.4	-4.05%	117.52
FY 2014 Q3	Sep 30, 2014	485.03	126.31	358.72	0.57×	23.02%	—	1.62×	—	1.34×	29.41	28.73	-3.64%	112.5
FY 2014 Q2	Jun 30, 2014	466.67	111.01	355.66	0.51×	21.77%	—	1.56×	—	1.38×	29.75	29.07	-3.47%	101.48
FY 2014 Q1	Mar 31, 2014	465.84	115.8	350.03	0.5×	21.82%	—	1.63×	—	1.75×	30.09	29.37	-3.07%	82.5
FY 2013 Q4	Dec 31, 2013	413.03	111.87	301.15	0.44×	19.19%	—	1.57×	—	1.62×	30.37	29.6	-3.06%	77.56
FY 2013 Q3	Sep 30, 2013	400.89	92.22	308.67	0.47×	18.7%	—	1.54×	—	1.57×	30.58	29.82	-3.33%	72.57
FY 2013 Q2	Jun 30, 2013	461.66	120.22	341.44	0.57×	21.64%	—	1.91×	—	1.72×	30.85	30.12	-3.67%	72.54
FY 2013 Q1	Mar 31, 2013	439.87	93.21	346.66	0.55×	21.24%	—	1.88×	—	1.73×	31.1	30.3	-3.91%	72.3
FY 2012 Q4	Dec 31, 2012	388.73	101.7	287.03	0.47×	18.36%	—	1.67×	—	1.54×	31.27	30.53	-3.2%	70.82
FY 2012 Q3	Sep 30, 2012	415.63	105.37	310.26	0.52×	20.16%	—	1.88×	—	1.51×	31.6	30.85	-2.88%	72.08
FY 2012 Q2	Jun 30, 2012	458.81	134.77	324.04	0.59×	22.32%	—	2.32×	—	1.65×	32.04	31.27	-2.28%	72.05
FY 2012 Q1	Mar 31, 2012	473.68	156.19	317.48	0.59×	22.41%	—	2.42×	—	1.72×	32.39	31.53	-2.35%	63.72
FY 2011 Q4	Dec 31, 2011	505.02	235.6	269.41	0.65×	22.92%	—	2.77×	—	1.67×	32.39	31.54	-3.41%	33.4
FY 2011 Q3	Sep 30, 2011	581.7	262.47	319.22	0.71×	25.34%	—	4.13×	—	1.71×	32.66	31.76	-4.25%	57
FY 2011 Q2	Jun 30, 2011	633.99	328.76	305.22	0.76×	27.08%	—	4.29×	—	1.94×	33.01	32	-4.59%	57
FY 2011 Q1	Mar 31, 2011	—	388.1	—	—	—	—	—	—	2.13×	33.29	32.29	—	57.18
FY 2010 Q4	Dec 31, 2010	681.2	447.58	233.63	0.88×	29.84%	—	3.51×	—	2.11×	33.6	32.66	—	91.2
FY 2010 Q3	Sep 30, 2010	—	142.88	—	—	—	—	—	—	1.3×	34.03	33.17	—	76
FY 2010 Q2	Jun 30, 2010	—	111.59	—	—	—	—	—	—	1.31×	34.4	33.54	—	43.61

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · MTD, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 1037646