MTD Debt Repayment

Mettler Toledo · Debt Repayment

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MTD Debt Repayment

Latest reported-$48.66M
MTD TTM Debt Repayment (-$39.40M → -$48.66M)
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MTD debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mettler Toledo Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-48,662,000
81,776,000
21,460,000
79,757,000
35,094,000
-17,139,000
-18,726,000
-88,184,000
-87,030,000
-40,145,000
29,774,000
78,586,000
194,794,000
255,802,000
359,858,000
386,846,000
340,384,000
292,686,000
391,973,000
477,146,000
436,041,000
29,067,000
5,171,000
28,550,000
60,169,000
508,185,000
258,297,000
142,637,000
69,736,000
89,954,000
64,291,000
-24,040,000
101,920,000
1,570,000
59,023,000
209,154,000
246,479,000
269,501,000
311,596,000
226,351,000
90,736,000
178,823,000
147,387,000
143,628,000
169,085,000
63,825,000
42,965,000
86,369,000
3,639,000
25,039,000
25,014,000
-14,440,000
2,897,000
-32,060,000
-117,684,000
-163,513,000
-166,137,000
-228,390,000
-178,095,000
238,724,000
322,197,000
397,683,000
385,039,000
6,082,000
-106,863,000
-182,774,000
-161,376,000
-193,427,000
-77,555,000
-6,224,000
47,036,000
135,388,000
106,838,000
122,923,000
30,099,000
-7,583,000
-70,569,000
-109,039,000
-114,613,000
126,978,000
144,520,000
208,411,000
253,323,000
34,347,000
72,341,000
-5,266,000
-40,604,000
-64,540,000
-101,593,000
-83,332,000
-77,220,000
-85,426,000
-74,973,000
-74,265,000
-61,184,000
84,711,000
94,136,000
92,947,000
83,386,000
-64,571,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.