Company / Total Debt
Mettler Toledo Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.1B
FY2025
5-year range
$1.6B / $2.1B
FY2021-FY2025
Trend
+14.0%
vs FY2024
Sector context
#38 of 100
Health Care
What the data says
At $2.1B, Mettler Toledo's total debt ranks #63 of 100 in the Health Care sector. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $2.1B.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +10.2%.
Increased from $1.9B to $2.1B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.0%
- 5-Year CAGR
- +10.2%
- 10-Year CAGR
- -
Sector benchmark
#63 of 100 in Health CareTop 62% of 100This company $2.1B Sector average $4.6B
▼
-54.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.2%, indicating consistent growth.
- In FY2025, total debt increased 14.0% year-over-year.
- Ranks #38 out of 100 companies in the Health Care sector.
- Lowest total debt in the period was in FY2016.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +14.0% |
| FY2024 | $1.8B | -3.0% |
| FY2023 | $1.9B | -1.0% |
| FY2022 | $1.9B | +20.7% |
| FY2021 | $1.6B | +23.1% |
| FY2020 | $1.3B | +4.0% |
| FY2019 | $1.2B | +25.4% |
| FY2018 | $985.0M | +2.6% |
| FY2017 | $960.2M | +9.7% |
| FY2016 | $875.1M | +52.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026