KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thermo Fisher Scientific (TMO) Total Debt (2016 - 2026)

Thermo Fisher Scientific filings provide 18 years of Total Debt readings, the most recent being $43.2 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 26.24% to $43.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $43.2 billion, a 26.24% increase, with the full-year FY2025 number at $39.4 billion, up 25.93% from a year prior.
  • Total Debt hit $43.2 billion in Q1 2026 for Thermo Fisher Scientific, up from $39.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $43.2 billion in Q1 2026 to a low of $29.2 billion in Q4 2022.
  • Median Total Debt over the past 5 years was $35.2 billion (2025), compared with a mean of $34.8 billion.
  • Biggest five-year swings in Total Debt: surged 78.36% in 2022 and later decreased 10.43% in 2024.
  • Thermo Fisher Scientific's Total Debt stood at $34.5 billion in 2022, then rose by 1.24% to $34.9 billion in 2023, then decreased by 10.43% to $31.3 billion in 2024, then increased by 25.93% to $39.4 billion in 2025, then rose by 9.59% to $43.2 billion in 2026.
  • The last three reported values for Total Debt were $43.2 billion (Q1 2026), $39.4 billion (Q4 2025), and $35.7 billion (Q3 2025) per Business Quant data.