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Thermo Fisher Scientific TMO Debt Repayments

Debt Repayments at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$2B—
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$100K0.0%
Revvity logo
RevvityRVTY
$0+100%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$3.09M+115%
Danaher logo
DanaherDHR
$1.43B—
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$14.69M-18.1%

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+19.8%
Enterprise value$226.2B+20.1%
P/E27.2×+3.6×
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

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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:RepaymentsOfLongTermDebt.

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 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 $838M 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?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.