Company / Interest Expense
Mettler Toledo Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$68.5M
FY2025
5-year range
$37.4M / $77.4M
FY2021-FY2025
Trend
-8.2%
vs FY2024
Sector context
#24 of 44
Health Care
What the data says
At $69M, Mettler Toledo's interest expense ranks #21 of 44 in the Health Care sector. Interest Expense has fluctuated over the past 10 years, ranging from $28M in FY2016 to $77M in FY2023.
Based on SEC 10-K filings.
$69M in FY2025 with a 5-year CAGR of +14.7%.
Improved from $77M to $69M over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +21.1%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Sector benchmark
#21 of 44 in Health CareTop 45% of 44This company $68.5M Sector average $316.9M
▼
-78.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.7%, indicating consistent growth.
- In FY2025, interest expense decreased 8.2% year-over-year.
- Ranks #24 out of 44 companies in the Health Care sector.
- Peak interest expense was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.22 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $68.5M | -8.2% |
| FY2024 | $74.6M | -3.5% |
| FY2023 | $77.4M | +100.3% |
| FY2022 | $38.6M | +3.2% |
| FY2021 | $37.4M | +8.4% |
| FY2020 | $34.5M | +5.3% |
| FY2019 | $32.8M | -5.0% |
| FY2018 | $34.5M | +5.3% |
| FY2017 | $32.8M | +17.0% |
| FY2016 | $28.0M | +2.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026