Mettler-Toledo International Inc - Net Borrowings

Mettler-Toledo International Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -48.66 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 03/31/2013.

Mettler-Toledo International Inc's second quarter result of -104.40 Million USD for the item "Net Borrowings" represents a decrease of -211.68 percent compared to it's first quarter result.

Also, Mettler-Toledo International Inc's second quarter result of -104.40 Million USD for the item "Net Borrowings" represents a decrease of -500.99 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Mettler-Toledo International Inc's second quarter result of -48.66 Million USD for the item "Net Borrowings" represents a decrease of -159.51 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -83.76 Million United States Dollars compared to the value the year prior.
The 1 year change is -83.76 Million United States Dollars.
The 3 year change is -243.46 Million United States Dollars.
The 5 year change is -484.70 Million United States Dollars.
The 10 year change is -138.46 Million United States Dollars.

The Serie's long term average value is 119.37 Million United States Dollars. It's latest available value, on 06/30/2026, is -168.03 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2012, to it's latest available value, on 06/30/2026, is +118.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2020, to it's latest available value, on 06/30/2026, is -556.85 Million.