Mettler Net Debt from 2010 to 2024

MTD Stock  USD 1,197  29.92  2.56%   
Mettler Toledo's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.1 B this year. Net Debt is the total debt of Mettler Toledo International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1997-12-31
Previous Quarter
B
Current Value
B
Quarterly Volatility
565 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mettler Toledo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mettler Toledo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 81.2 M or Selling General Administrative of 649.6 M, as well as many indicators such as Price To Sales Ratio of 7.35, Dividend Yield of 0.0 or Days Sales Outstanding of 74.73. Mettler financial statements analysis is a perfect complement when working with Mettler Toledo Valuation or Volatility modules.
  
Check out the analysis of Mettler Toledo Correlation against competitors.

Latest Mettler Toledo's Net Debt Growth Pattern

Below is the plot of the Net Debt of Mettler Toledo International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mettler Toledo's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mettler Toledo's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mettler Net Debt Regression Statistics

Arithmetic Mean964,086,707
Geometric Mean753,192,099
Coefficient Of Variation68.96
Mean Deviation555,161,515
Median831,160,000
Standard Deviation664,850,480
Sample Variance442026.2T
Range1.8B
R-Value0.96
Mean Square Error40212.5T
R-Squared0.92
Slope142,247,311
Total Sum of Squares6188366.2T

Mettler Net Debt History

20242.1 B
2023B
20221.9 B
20211.6 B
20201.2 B
20191.1 B
2018856.6 M

Other Fundumenentals of Mettler Toledo Inter

Mettler Toledo Net Debt component correlations

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About Mettler Toledo Financial Statements

Mettler Toledo stakeholders use historical fundamental indicators, such as Mettler Toledo's Net Debt, to determine how well the company is positioned to perform in the future. Although Mettler Toledo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mettler Toledo's assets and liabilities are reflected in the revenues and expenses on Mettler Toledo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mettler Toledo International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtB2.1 B
Net Debt To EBITDA 1.70  1.41 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mettler Toledo Inter is a strong investment it is important to analyze Mettler Toledo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mettler Toledo's future performance. For an informed investment choice regarding Mettler Stock, refer to the following important reports:
Check out the analysis of Mettler Toledo Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mettler Toledo. If investors know Mettler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mettler Toledo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.081
Earnings Share
37.11
Revenue Per Share
176.102
Quarterly Revenue Growth
0.013
Return On Assets
0.2014
The market value of Mettler Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mettler Toledo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mettler Toledo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mettler Toledo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.