Debt Repayments
Thermo Fisher Scientific Debt Repayments increased by 79.4% to $1.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.5%, from $838.00M to $1.41B. Over 2 years (FY 2023 to FY 2025), Debt Repayments shows a downward trend with a -35.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.94B | $375.00M | $0.00 | $1.00B | $1.00B | $3.78B | $0.00 | $0.00 | $1.11B | $2.50B | $838.00M | $787.00M | $0.00 | $787.00M | $1.41B |
| QoQ Change | — | -95.8% | -100.0% | — | +0.0% | +278.2% | -100.0% | — | — | +125.8% | -66.5% | -6.1% | -100.0% | — | +79.4% |
| YoY Change | — | — | -100.0% | — | — | — | — | -100.0% | +10.7% | -33.9% | — | — | -100.0% | -68.5% | +68.5% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Thermo Fisher Scientific's debt repayments?
- Thermo Fisher Scientific (TMO) reported debt repayments of $1.41B in Q1 2026.
- How has Thermo Fisher Scientific's debt repayments changed year-over-year?
- Thermo Fisher Scientific's debt repayments increased by 68.5% year-over-year, from $838.00M to $1.41B.
- What is the long-term trend for Thermo Fisher Scientific's debt repayments?
- Over 2 years (2023 to 2025), Thermo Fisher Scientific's debt repayments has grown at a -35.4% compound annual growth rate (CAGR), from $5.78B to $2.41B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.