Thermo Fisher Scientific (TMO) Short-Term Debt repayments (2016 - 2025)
Thermo Fisher Scientific's Short-Term Debt repayments came in at $498 million for Q4 2025, down 16.6% from the prior quarter.
Analysis
Thermo Fisher Scientific (TMO) Short-Term Debt repayments (2016 - 2025) Analysis & Trends
For FY2025, Thermo Fisher Scientific's Short-Term Debt repayments was $1.1 billion.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 23.1% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $1.94 billion in FY2023 (-47.6%) and $3.69 billion in FY2022.
- The Q4 2025 figure represents the lowest quarterly Short-Term Debt repayments since Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | - |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | - |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | - |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | - |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | - |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | - |
| 10 | Agilent Technologies | 50.15 Bn | 43.04 Bn | 1.04 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 498.00 Mn |
| Sep 27, 2025 | 597.00 Mn |
| Sep 30, 2023 | 494.00 Mn |
| Jul 1, 2023 | 918.00 Mn |
| Apr 1, 2023 | 523.00 Mn |
| Oct 1, 2022 | 200.00 Mn |
| Jul 2, 2022 | 2.23 Bn |
| Apr 2, 2022 | 1.26 Bn |
| Jun 27, 2020 | 66.00 Mn |
| Mar 28, 2020 | 321.00 Mn |
| Dec 31, 2019 | 886.00 Mn |
| Sep 28, 2019 | 723.00 Mn |
| Jun 29, 2019 | 1.07 Bn |
| Mar 30, 2019 | 787.00 Mn |
| Dec 31, 2018 | 1.41 Bn |
| Sep 29, 2018 | 1.19 Bn |
| Jun 30, 2018 | 1.53 Bn |
| Mar 31, 2018 | 1.12 Bn |
| Dec 31, 2017 | 2.71 Bn |
| Sep 30, 2017 | 1.82 Bn |
API Access
Thermo Fisher Scientific Short-Term Debt 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=short-term-debt-repayments&ticker=TMO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=TMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();