Annual Short Term Debt
$182.62M$9.60M-4.99%
Summary
- Current Value
- As of today, MTD annual short term debt is $182.62M, down -4.99% on
- Historical Performance
- MTD annual short term debt is up +80.58% over the past 3 years, and up +226.88% over the past 5 years
- All-Time High Comparison
- MTD annual short term debt is currently -4.99% below its historical high of $192.22M set on
- 3-Year Low Comparison
- MTD annual short term debt is +72.20% above its 3-year low of $106.05M reached on an earlier date
- Sector Comparison
- MTD annual short term debt is higher than 92.84% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $182.62M | -5.0% | +80.6% | +226.9% | +103.0% | |
| Quarterly Short Term Debt | $63.61M | -65.8% | -58.6% | +15.4% | -28.8% | |
| Price | $1,485.12 | +19.1% | +2.0% | +20.1% | +908.7% | |
| Annual Long Term Debt | $1.83B | -3.0% | +15.8% | +48.2% | +799.5% | |
| Annual Total Debt | $2.13B | -3.0% | +18.3% | +54.5% | +626.0% | |
| Annual Current Liabilities | $1.17B | -1.1% | +1.9% | +54.8% | +136.2% | |
| Annual Total Liabilities | $3.37B | -4.0% | +6.7% | +42.1% | +234.1% | |
| Annual Debt To Equity | -15.87 | -14.3% | -261.8% | -616.9% | -3970.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $192.22M | -5.0% | |
| 5Y | $192.22M | -5.0% | |
| All | $192.22M | -5.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $106.05M | N/A | +72.2% |
| 5Y | $50.32M | N/A | +262.9% |
| All | $6.35M | +2778.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of MTD?
As of today, MTD annual short term debt is $182.62M
What is 1-year change in MTD annual short term debt?
MTD annual short term debt is down -4.99% year-over-year
What is 3-year change in MTD annual short term debt?
MTD annual short term debt is up +80.58% over the past 3 years
How far is MTD annual short term debt from its all-time high?
MTD annual short term debt is currently -4.99% below its historical high of $192.22M set on December 31, 2023
How does MTD annual short term debt rank versus sector peers?
MTD annual short term debt is higher than 92.84% of companies in Healthcare sector
When is MTD next annual earnings release?
The next annual earnings release for MTD is on
Quarterly Short Term Debt
$63.61M$3.42M+5.69%
Summary
- Current Value
- As of today, MTD quarterly short term debt is $63.61M, up +5.69% on
- Historical Performance
- MTD quarterly short term debt is down -65.77% year-over-year, and down -58.60% over the past 3 years
- All-Time High Comparison
- MTD quarterly short term debt is currently -79.56% below its historical high of $311.25M set on
- 3-Year Low Comparison
- MTD quarterly short term debt is +5.69% above its 3-year low of $60.19M reached on
- Sector Comparison
- MTD quarterly short term debt is higher than 89.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $63.61M | +5.7% | -65.8% | -58.6% | +15.4% | |
| Annual Short Term Debt | $182.62M | – | -5.0% | +80.6% | +226.9% | |
| Price | $1,485.12 | +13.6% | +19.1% | +2.0% | +20.1% | |
| Quarterly Long Term Debt | $2.15B | +1.1% | +13.5% | +17.6% | +83.6% | |
| Quarterly Total Debt | $2.21B | +1.2% | +6.4% | +11.7% | +80.5% | |
| Quarterly Current Liabilities | $1.19B | +7.7% | +0.6% | +2.3% | +56.0% | |
| Quarterly Total Liabilities | $3.77B | +3.0% | +8.5% | +11.7% | +62.3% | |
| Quarterly Debt To Equity | -8.87 | -5.1% | +34.1% | +62.9% | -421.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.44M | N/A | -70.1% |
| 3Y | $311.25M | -79.6% | |
| 5Y | $311.25M | -79.6% | |
| All | $311.25M | -79.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.19M | +5.7% | |
| 3Y | $60.19M | +5.7% | |
| 5Y | $52.51M | +21.1% | |
| All | $4.39M | +1349.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MTD?
As of today, MTD quarterly short term debt is $63.61M
What is MTD quarterly short term debt most recent change?
MTD quarterly short term debt was up +5.69% on September 30, 2025
What is 1-year change in MTD quarterly short term debt?
MTD quarterly short term debt is down -65.77% year-over-year
How far is MTD quarterly short term debt from its all-time high?
MTD quarterly short term debt is currently -79.56% below its historical high of $311.25M set on June 30, 2024
How does MTD quarterly short term debt rank versus sector peers?
MTD quarterly short term debt is higher than 89.89% of companies in Healthcare sector
When is MTD next earnings release?
The next earnings release for MTD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MTD Official Website www.mt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037646/000103764625000058/0001037646-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037646/000103764625000012/0001037646-25-000012-index.htm
- MTD Profile on Yahoo Finance finance.yahoo.com/quote/MTD
- MTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtd