Mettler-Toledo International (FRA:MTO) Net Issuance of Debt : €-81 Mil (TTM As of Sep. 2024)

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What is Mettler-Toledo International Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Mettler-Toledo International's net issuance of debt for the three months ended in Sep. 2024 was €-19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-81 Mil.

Mettler-Toledo International Net Issuance of Debt Historical Data

The historical data trend for Mettler-Toledo International's Net Issuance 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.

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Mettler-Toledo International Net Issuance of Debt Chart

Mettler-Toledo International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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232.47

4.25

346.90

339.71

27.30

Mettler-Toledo International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-18.22	-66.91	29.06	-24.34	-18.56

Mettler-Toledo International Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-81 Mil.

Mettler-Toledo International Net Issuance of Debt Related Terms

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Mettler-Toledo International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Mettler-Toledo International Inc (FRA:MTO) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MTD:USA MTD:Mexico 0K10:UK MTO:Germany

Address

1900 Polaris Parkway, Columbus, OH, USA, 43240

Website

https://www.mt.com

Mettler-Toledo supplies weighing and precision instruments to customers in the life sciences (around 55% of sales), industrial (around 39%), and food retail (around 6%) 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 26%, China about 19% and the rest of the world about 18%.

Mettler-Toledo International Headlines

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