Mettler-Toledo International Inc (MTD) - Total Liabilities
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. For the complete balance sheet picture, see Mettler-Toledo International Inc asset portfolio.
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. Explore Mettler-Toledo International Inc (MTD) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
Germany | €2.43 Trillion |
|
Caseys General Stores Inc
NASDAQ:CASY
|
USA | $4.73 Billion |
|
Trip.com Group Limited
F:CLV
|
Germany | €94.79 Billion |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
Korea | ₩23.27 Trillion |
|
Resona Holdings Inc
NYSE:RSHGY
|
USA | $73.41 Trillion |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €22.51 Billion |
|
Ryanair Holdings plc
IR:RYA
|
Ireland | €7.42 Billion |
|
VICI Properties Inc
NYSE:VICI
|
USA | $18.47 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. Check MTD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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
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