Thermo Fisher Scientific TMO
NYSE TMO
$680.20 +1.60 (+0.24%)
As of: Sep 29, 2026 · 3:59 PM EDT

Thermo Fisher Scientific (TMO) Current Debt (2009 - 2016)

Updated

Thermo Fisher Scientific (TMO) reported Current Debt of $135.3 million for Q4 2016, compared with -$676 million a year earlier.

Analysis

Thermo Fisher Scientific (TMO) Current Debt (2009 - 2016) Analysis & Trends

For FY2016, Thermo Fisher Scientific posted Current Debt of $904.1 million.

  • Current Debt has a five-year compound annual growth rate of 0.1% (FY2011 to FY2016).
  • By year, Current Debt came in at $49.5 million in FY2015, -$249.9 million in FY2014, $199.9 million in FY2013 and -$849.3 million in FY2012.
  • Five-year quarterly Current Debt spans a low of -$676 million in Q4 2015 and a high of $1.22 billion in Q1 2015.
  • Per Business Quant data, the three quarters before Q4 2016 came in at -$167.3 million (Q3 2016), -$237.9 million (Q2 2016) and $1.17 billion (Q1 2016).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Thermo Fisher Scientific 250.84 Bn 229.99 Bn 4.88 Bn -
2 Abbott Laboratories 174.73 Bn 145.82 Bn 7.27 Bn 64.00 Mn
3 Danaher 159.85 Bn 143.67 Bn 3.61 Bn 1.93 Bn
4 Intuitive Surgical 146.79 Bn 126.35 Bn 1.96 Bn -
5 Medtronic 114.54 Bn 80.41 Bn 6.34 Bn 812.00 Mn
6 Stryker 105.67 Bn 91.79 Bn 4.50 Bn -
7 Boston Scientific 63.93 Bn 58.94 Bn 3.85 Bn 1.68 Bn
8 Becton Dickinson 50.12 Bn 47.27 Bn 2.32 Bn -291.00 Mn
9 Edwards Lifesciences 50.06 Bn 34.17 Bn 1.35 Bn -
10 Agilent Technologies 49.40 Bn 42.29 Bn 1.04 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2016 135.30 Mn
Oct 1, 2016 -167.30 Mn
Jul 2, 2016 -237.90 Mn
Apr 2, 2016 1.17 Bn
Dec 31, 2015 -676.00 Mn
Sep 26, 2015 -396.00 Mn
Jun 27, 2015 -97.40 Mn
Mar 28, 2015 1.22 Bn
Dec 31, 2014 -462.10 Mn
Sep 27, 2014 -93.40 Mn
Jun 28, 2014 97.50 Mn
Mar 29, 2014 208.10 Mn
Dec 31, 2013 200.60 Mn
Sep 28, 2013 900,000.00
Jun 29, 2013 -100,000.00
Mar 30, 2013 -1.50 Mn
Sep 29, 2012 -349.80 Mn
Jun 30, 2012 -149.90 Mn
Mar 31, 2012 -349.60 Mn
Dec 31, 2011 -100.00 Mn
API Access

Thermo Fisher Scientific Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=TMO&period=max&api_key=YOUR_API_KEY