KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thermo Fisher Scientific (TMO) Long-Term Debt Repayments (2016 - 2025)

Thermo Fisher Scientific's Long-Term Debt Repayments history spans 15 years, with the latest figure at $787.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 68.52% year-over-year to $787.0 million, compared with a TTM value of $2.4 billion through Dec 2025, down 33.13%, and an annual FY2025 reading of $2.4 billion, down 33.13% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $787.0 million at Thermo Fisher Scientific, roughly flat from $787.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $8.9 billion in Q4 2021, with the low at $375.0 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $2.2 billion, with a median of $1.0 billion recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments soared 446850.0% in 2021 and then plummeted 86.62% in 2022.
  • Tracing TMO's Long-Term Debt Repayments over 5 years: stood at $8.9 billion in 2021, then crashed by 95.8% to $375.0 million in 2022, then surged by 908.53% to $3.8 billion in 2023, then crashed by 33.9% to $2.5 billion in 2024, then crashed by 68.52% to $787.0 million in 2025.
  • Per Business Quant, the three most recent readings for TMO's Long-Term Debt Repayments are $787.0 million (Q4 2025), $787.0 million (Q2 2025), and $838.0 million (Q1 2025).