Thermo Fisher Scientific (TMO) Total Debt (2009 - 2026)
Thermo Fisher Scientific (TMO) recorded quarterly Total Debt of $43.2 billion in Q1 2026, up 9.59% on a QoQ basis from $39.4 billion in Q4 2025, and up 26.24% year-over-year from $34.2 billion in Q1 2025.
Thermo Fisher Scientific (TMO) Total Debt (2009 - 2026) Analysis & Trends
Thermo Fisher Scientific has disclosed Total Debt across 18 years of filings, most recently posting $43.2 billion for Q1 2026.
- Quarterly Total Debt rose 26.24% year-over-year to $43.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.2 billion (up 26.24% YoY) and the FY2025 annual result came in at $39.4 billion, up 25.93% from the prior year.
- Total Debt advanced to $43.2 billion in Q1 2026, from $39.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $43.2 billion in Q1 2026 and troughed at $29.2 billion in Q4 2022.
- A 5-year average of $34.8 billion and a median of $35.2 billion in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 78.36% — and 2024, when it fell 10.43%.
- Tracing TMO's Total Debt over 5 years: stood at $34.5 billion in 2022, then climbed by 1.24% to $34.9 billion in 2023, then declined by 10.43% to $31.3 billion in 2024, then advanced by 25.93% to $39.4 billion in 2025, then rose by 9.59% to $43.2 billion in 2026.
- Business Quant data shows TMO's Total Debt at $43.2 billion in Q1 2026, $39.4 billion in Q4 2025, and $35.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 15.83 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 22.40 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | 5.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 43.16 Bn |
| Dec 31, 2025 | 39.39 Bn |
| Sep 27, 2025 | 35.68 Bn |
| Jun 28, 2025 | 35.23 Bn |
| Mar 29, 2025 | 34.19 Bn |
| Dec 31, 2024 | 31.28 Bn |
| Sep 28, 2024 | 35.31 Bn |
| Jun 29, 2024 | 35.41 Bn |
| Mar 30, 2024 | 35.61 Bn |
| Dec 31, 2023 | 34.92 Bn |
| Sep 30, 2023 | 35.28 Bn |
| Jul 1, 2023 | 34.01 Bn |
| Apr 1, 2023 | 35.26 Bn |
| Dec 31, 2022 | 34.49 Bn |
| Oct 1, 2022 | 29.16 Bn |
| Jul 2, 2022 | 30.26 Bn |
| Apr 2, 2022 | 33.26 Bn |
| Dec 31, 2021 | 34.87 Bn |
| Oct 2, 2021 | 21.71 Bn |
| Jul 3, 2021 | 18.78 Bn |