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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Thermo Fisher Scientific TMO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Kewaunee Scientific CorporationKEQU

$1.62M+25.5%

DanaherDHR

$0-100%

WAT

Waters CorporationWAT

$3.53B—

Agilent TechnologiesA

$0—

BrukerBRKR

$0-100%

RevvityRVTY

——

Other financials

Income statement

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Revenue$11.0B+6.2%

Operating income$1.9B+8.6%

Net income$1.7B+9.6%

EPS (diluted)$4.43+11.3%

Balance sheet

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Cash & equivalents$3.3B-21.4%

Total debt$43.2B+16.6%

Total equity$51.9B+5.2%

Total assets$113.28B+14.4%

Cash flow

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Operating cash flow$1.2B+64.9%

CapEx$376.0M+3.9%

Free cash flow$816.0M+126%

Valuation

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Market cap$186.32B+25.0%

Enterprise value$226.2B+24.4%

P/E27.2×+4.6×

P/S4.3×-0.8×

Profitability

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Gross margin58.3%—

Operating margin17.2%+0.8pp

Net margin15.2%+1.0pp

FCF margin15.7%-2.1pp

Returns & leverage

See full

Return on equity13.5%-0.2pp

Debt / equity0.8×+0.1×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Thermo Fisher Scientific in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.