Thermo Fisher Scientific (TMO) Net Debt Issuances and Repayments (2009 - 2026)
Thermo Fisher Scientific's Net Debt Issuances and Repayments came in at $4.22 billion for Q1 2026, up 110.5% from $2 billion a year earlier and up 16.0% from the prior quarter.
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Analysis
Thermo Fisher Scientific (TMO) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2025, Thermo Fisher Scientific's Net Debt Issuances and Repayments was $5.35 billion.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 14.2% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was -$2.4 billion in FY2024, -$155 million in FY2023, $654 million in FY2022 (-92.7%) and $8.91 billion in FY2021 (+224.0%).
- The Q1 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since Q4 2021.
- Business Quant data shows TMO's Net Debt Issuances and Repayments at $3.63 billion (Q4 2025), $498 million (Q3 2025) and -$787 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.79 Bn | 234.30 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 190.83 Bn | 164.70 Bn | 7.39 Bn | -1.40 Bn |
| 3 | Danaher | 162.10 Bn | 141.75 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 158.05 Bn | 138.34 Bn | 2.08 Bn | - |
| 5 | Medtronic | 130.31 Bn | 95.56 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 124.76 Bn | 110.95 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 62.03 Bn | 57.46 Bn | 3.43 Bn | -672.00 Mn |
| 8 | Edwards Lifesciences | 58.73 Bn | 41.94 Bn | 1.35 Bn | - |
| 9 | Becton Dickinson | 58.33 Bn | 55.48 Bn | 2.32 Bn | -2.29 Bn |
| 10 | Agilent Technologies | 49.29 Bn | 42.18 Bn | 1.04 Bn | 601.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -1.11 Bn |
| Mar 28, 2026 | 4.22 Bn |
| Dec 31, 2025 | 3.63 Bn |
| Sep 27, 2025 | 498.00 Mn |
| Jun 28, 2025 | -787.00 Mn |
| Mar 29, 2025 | 2.00 Bn |
| Dec 31, 2024 | -2.50 Bn |
| Sep 28, 2024 | -1.11 Bn |
| Jun 29, 2024 | -1.00 Mn |
| Mar 30, 2024 | 1.21 Bn |
| Dec 31, 2023 | -1.31 Bn |
| Sep 30, 2023 | 1.97 Bn |
| Jul 1, 2023 | -1.33 Bn |
| Apr 1, 2023 | 504.00 Mn |
| Dec 31, 2022 | 3.49 Bn |
| Oct 1, 2022 | -1.00 Mn |
| Jul 2, 2022 | -1.83 Bn |
| Apr 2, 2022 | -1.01 Bn |
| Dec 31, 2021 | 8.59 Bn |
| Oct 2, 2021 | 3.12 Bn |
API Access
Thermo Fisher Scientific Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=TMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();