RankingsPricing
  1. US-listed companies
  2. METTLER TOLEDO INTERNATIONAL INC
  3. Financials
  4. Long-term debt, non-current

METTLER TOLEDO INTERNATIONAL INCMTD

Market cap
$28.5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20241,831-3.04%
Dec 31, 20231,889-1.04%
Dec 31, 20221,908+20.73%
Dec 31, 20211,581+23.10%
Dec 31, 20201,284+3.95%
Dec 31, 20191,235+25.41%
Dec 31, 2018985+2.59%
Dec 31, 2017960+9.73%
Dec 31, 2016875+51.66%
Dec 31, 2015577+71.83%
Dec 31, 2014336-15.20%
Dec 31, 2013396+14.07%
Dec 31, 2012347-27.18%
Dec 31, 2011477-28.88%
Dec 31, 2010670

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)