Mettler-Toledo International (FRA:MTO) Payments of Debt: €-1,647 Mil (TTM As of Mar. 2026)


FRA:MTO Mettler-Toledo International Inc FRA:MTO
92 GF Score
Price €1,160.00
GF Value €1,239.97
Valuation Fairly Valued
! 1 Warning Sign
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What is Mettler-Toledo International Payments of Debt?

Mettler-Toledo International FRA:MTO +1.93% 92 Payments of Debt is €-1,647 Mil as of Mar. 2026. GuruFocus rates FRA:MTO with a GF Score™ of 92/100 and a GF Value™ of €1,239.97 (Fairly Valued). The stock has 1 warning sign investors should review.

Mettler-Toledo International's Payments of Debt for the three months ended in Mar. 2026 was €-363 Mil.

Mettler-Toledo International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,647 Mil.

Mettler-Toledo International Payments of Debt Related Terms

Mettler-Toledo International Payments of Debt Historical Data

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The historical data trend for Mettler-Toledo International's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mettler-Toledo International Payments of Debt Chart

Mettler-Toledo International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,801.46 -3,676.69 -1,922.97 -2,077.40 -1,686.45

Mettler-Toledo International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -443.38 -506.37 -350.65 -426.85 -363.39
FRA:MTO
92GF Score
Mettler-Toledo International Inc FRA:MTO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mettler-Toledo International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,647 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,647 Mil mean?
Mettler-Toledo International (FRA:MTO) has a Payments of Debt of €-1,647 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mettler-Toledo International and its competitors.
Is Mettler-Toledo International's Payments of Debt too high?
Mettler-Toledo International's current Payments of Debt is €-1,647 Mil. Overall, Mettler-Toledo International has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mettler-Toledo International's Payments of Debt compare to ILMN and DGX?
Mettler-Toledo International's Payments of Debt of €-1,647 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Medical Diagnostics & Research company?
A good Payments of Debt depends on the Medical Diagnostics & Research industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mettler-Toledo International and its competitors. Mettler-Toledo International's current Payments of Debt is €-1,647 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mettler-Toledo International stock overvalued right now?
Based on GuruFocus' analysis, Mettler-Toledo International (FRA:MTO) is currently considered Fairly Valued. The stock's GF Value™ is €1,239.97, compared to a current price of €1,160.00 — trading 6.4% below its estimated fair value. The current Payments of Debt is €-1,647 Mil. Mettler-Toledo International's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mettler-Toledo International (FRA:MTO), the current Payments of Debt is €-1,647 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mettler-Toledo International (FRA:MTO) Overvalued in 2026?

Based on GuruFocus' analysis, Mettler-Toledo International stock appears to be undervalued. The current stock price of €1,160.00 is trading 6.4% below its estimated GF Value™ of €1,239.97. GuruFocus considers Mettler-Toledo International to be Fairly Valued.

Key valuation signals for FRA:MTO:

  • Payments of Debt: €-1,647 Mil
  • GF Value™: €1,239.97 vs. price of €1,160.00 (6.4% below fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the FRA:MTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mettler-Toledo International Business Description

Address 1900 Polaris Parkway, Columbus, OH, USA, 43240
Mettler-Toledo supplies weighing and precision instruments to customers in the life sciences (around 55% of sales), industrial (around 40%), and food retail (around 5%) industries. Its products include laboratory and retail scales, pipettes, pH meters, thermal analysis equipment, titrators, metal detectors, and X-ray analyzers. Mettler leads the market for weighing instrumentation and controls more than 50% of the market for lab balances. The business is geographically diversified, with the Americas accounting for about 37% of sales, Europe about 27%, China about 16% and the rest of the world about 20%.
92GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1,160.00
Price
€1,239.97
GF Value