Mettler-Toledo International Inc (MTD) - Total Liabilities

Latest as of March 2026: $3.71 Billion USD

Based on the latest financial reports, Mettler-Toledo International Inc (MTD) has total liabilities worth $3.71 Billion USD as of March 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. Also explore net asset momentum of Mettler-Toledo International Inc to track the company's year-over-year net asset growth rate.

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. See MTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
MPI Corporation
TWO:6223
Taiwan NT$9.42 Billion
Eicher Motors Limited
NSE:EICHERMOT
India Rs68.58 Billion
Bridgestone Corporation
F:BGTA
Germany €2.03 Trillion
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
China CN¥42.39 Billion
VONOVIA SE ADR 1/2/O.N
F:VNAA
Germany €60.17 Billion
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
China CN¥3.90 Billion
Credicorp Ltd
F:D8V
Germany €228.27 Billion
Fidelity National Information Services Inc
NYSE:FIS
USA $19.18 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 full company profile including market capitalisation, see Mettler-Toledo International Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 -88.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.01 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
$26.19 Billion
Market Cap Rank
#1202 Global
#493 in USA
Share Price
$1296.17
Change (1 day)
+0.63%
52-Week Range
$1025.53 - $1506.02
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