Mettler-Toledo International Inc (MTD) - Total Liabilities

Latest as of June 2026: $3.66 Billion USD

Based on the latest financial reports, Mettler-Toledo International Inc (MTD) has total liabilities worth $3.66 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See MTD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Mettler-Toledo International Inc - Total Liabilities Trend (1997–2025)

This chart illustrates how Mettler-Toledo International Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mettler-Toledo International Inc's assets to evaluate the company's liquid asset resilience ratio.

Mettler-Toledo International Inc Competitors by Total Liabilities

The table below lists competitors of Mettler-Toledo International Inc ranked by their total liabilities.

Company Country Total Liabilities
Hexagon AB (publ)
ST:HEXA-B
Sweden Skr6.85 Billion
Hannover Rück SE
F:HNR1
Germany €57.40 Billion
Martin Marietta Materials Inc
NYSE:MLM
USA $9.76 Billion
Yuanta Financial Holdings Co Ltd
TW:2885
Taiwan NT$3.74 Trillion
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
China CN¥15.02 Billion
Sandoz Group AG
SW:SDZ
Switzerland CHF13.83 Billion
DexCom Inc
NASDAQ:DXCM
USA $3.68 Billion
Advanced Micro Fabrication Inc
SHG:688012
China CN¥8.35 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Mettler-Toledo International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Mettler-Toledo International Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 285.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mettler-Toledo International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mettler-Toledo International Inc (1997–2025)

The table below shows the annual total liabilities of Mettler-Toledo International Inc from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 $3.74 Billion +10.97%
2024-12-31 $3.37 Billion -3.95%
2023-12-31 $3.51 Billion +1.09%
2022-12-31 $3.47 Billion +9.90%
2021-12-31 $3.16 Billion +24.63%
2020-12-31 $2.53 Billion +6.90%
2019-12-31 $2.37 Billion +16.75%
2018-12-31 $2.03 Billion +1.31%
2017-12-31 $2.00 Billion +15.63%
2016-12-31 $1.73 Billion +25.60%
2015-12-31 $1.38 Billion +6.93%
2014-12-31 $1.29 Billion +5.89%
2013-12-31 $1.22 Billion +1.90%
2012-12-31 $1.20 Billion -15.98%
2011-12-31 $1.42 Billion -5.90%
2010-12-31 $1.51 Billion +50.00%
2009-12-31 $1.01 Billion -13.19%
2008-12-31 $1.16 Billion +5.82%
2007-12-31 $1.10 Billion +14.71%
2006-12-31 $956.22 Million -5.40%
2005-12-31 $1.01 Billion +33.14%
2004-12-31 $759.19 Million +3.53%
2003-12-31 $733.28 Million -8.46%
2002-12-31 $801.01 Million -0.03%
2001-12-31 $801.23 Million +13.05%
2000-12-31 $708.74 Million -0.03%
1999-12-31 $708.97 Million -7.01%
1998-12-31 $762.40 Million +5.83%
1997-12-31 $720.40 Million --

About Mettler-Toledo International Inc

NYSE:MTD USA Diagnostics & Research
Market Cap
$31.06 Billion
Market Cap Rank
#930 Global
#405 in USA
Share Price
$1549.99
Change (1 day)
+1.34%
52-Week Range
$1025.53 - $1549.99
All Time High
$1702.53
About

Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations. The company offers laboratory instruments, such as laboratory balances, liquid pipetting solutions, real-time a… Read more