Thermo Fisher Scientific (TMO) Short term Debt (2009 - 2026)

Thermo Fisher Scientific (TMO) posted Short term Debt of $3.1 billion for Q1 2026, down 12.54% quarter-over-quarter from $3.5 billion in Q4 2025, and up 9.61% year-on-year from $2.8 billion in Q1 2025.

Thermo Fisher Scientific (TMO) Short term Debt (2009 - 2026) Analysis & Trends

Thermo Fisher Scientific (TMO) has reported Short term Debt for 18 consecutive years, with $3.1 billion the latest figure, recorded in Q1 2026.

  • Short term Debt for Q1 2026 came in at $3.1 billion, up 9.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 9.61% YoY), and the FY2025 annual result was $3.5 billion, up 59.58% from the prior year.
  • Short term Debt was $3.1 billion for Q1 2026 at Thermo Fisher Scientific, down from $3.5 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $6.1 billion in Q2 2023 and troughed at $1.0 billion in Q3 2022.
  • Average Short term Debt over 5 years is $3.5 billion, with a median of $3.6 billion recorded in 2023.
  • Year-over-year, Short term Debt soared 46550.0% in 2022 and sank 56.77% in 2025.
  • Over 5 years, Short term Debt stood at $5.6 billion in 2022, then slumped by 35.31% to $3.6 billion in 2023, then sank by 38.65% to $2.2 billion in 2024, then soared by 59.58% to $3.5 billion in 2025, then decreased by 12.54% to $3.1 billion in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $3.1 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 3.09 Bn
Dec 31, 2025 3.53 Bn
Sep 27, 2025 3.82 Bn
Jun 28, 2025 2.21 Bn
Mar 29, 2025 2.82 Bn
Dec 31, 2024 2.21 Bn
Sep 28, 2024 4.12 Bn
Jun 29, 2024 5.12 Bn
Mar 30, 2024 4.45 Bn
Dec 31, 2023 3.61 Bn
Sep 30, 2023 4.80 Bn
Jul 1, 2023 4.81 Bn
Apr 1, 2023 6.12 Bn
Dec 31, 2022 5.58 Bn
Oct 1, 2022 1.01 Bn
Jul 2, 2022 1.01 Bn
Apr 2, 2022 1.87 Bn
Dec 31, 2021 2.54 Bn
Oct 2, 2021 19.00 Mn
Jul 3, 2021 4.00 Mn