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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Thermo Fisher Scientific (TMO) Debt Ratio (2016 - 2025)

Thermo Fisher Scientific's Debt Ratio history spans 17 years, with the latest figure at 0.36 for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 11.07% year-over-year to 0.36, compared with a TTM value of 0.36 through Dec 2025, up 11.07%, and an annual FY2025 reading of 0.36, up 11.07% over the prior year.
  • Debt Ratio for Q4 2025 was 0.36 at Thermo Fisher Scientific, up from 0.35 in the prior quarter.
  • The five-year high for Debt Ratio was 0.37 in Q2 2023, with the low at 0.28 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.34, with a median of 0.35 recorded in 2023.
  • Year-over-year, Debt Ratio dropped 19.84% in 2021 and then grew 26.79% in 2022.
  • Tracing TMO's Debt Ratio over 5 years: stood at 0.37 in 2021, then dropped by 3.16% to 0.35 in 2022, then fell by 0.37% to 0.35 in 2023, then fell by 9.14% to 0.32 in 2024, then grew by 11.07% to 0.36 in 2025.
  • Per Business Quant, the three most recent readings for TMO's Debt Ratio are 0.36 (Q4 2025), 0.35 (Q3 2025), and 0.35 (Q2 2025).