Financing
Debt Issuance Proceeds
Thermo Fisher Scientific Debt Issuance Proceeds increased by 6.5% to $5.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 84.4%, from $2.84B to $5.24B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $3.12B | $15.02B | $3.19B | $0.00 | $0.00 | $3.47B | $2.48B | $1.21B | $2.84B | $4.92B | $5.24B |
| QoQ Change | — | — | +380.9% | -78.7% | -100.0% | — | — | -28.6% | -51.3% | +135.7% | +73.2% | +6.5% |
| YoY Change | — | — | — | -78.7% | — | — | — | -22.5% | — | +135.7% | — | +84.4% |
Range$0.00 – $15.02B
Avg YoY Growth+29.7%
Median YoY Growth+31.0%
Current Streak3 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Thermo Fisher Scientific's debt issuance proceeds?
- Thermo Fisher Scientific (TMO) reported debt issuance proceeds of $5.24B in Q1 2026.
- How has Thermo Fisher Scientific's debt issuance proceeds changed year-over-year?
- Thermo Fisher Scientific's debt issuance proceeds increased by 84.4% year-over-year, from $2.84B to $5.24B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.