Non-Current Liabilities
Long-Term Debt
Thermo Fisher Scientific Long-Term Debt increased by 9.6% to $42.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.4%, from $33.99B to $42.95B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 15.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
How to read this metric
High levels indicate significant leverage, which can amplify returns but also increase financial risk, especially in rising interest rate environments.
Detailed definition
Financial obligations with maturity dates extending beyond one year. This represents the core long-term financing struct...
Peer comparison
Compared against industry peers using debt-to-equity or net debt-to-EBITDA ratios to assess relative financial health.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $18.77B | $21.60B | $34.67B | $33.06B | $30.06B | $28.94B | $34.28B | $35.05B | $33.81B | $35.08B | $34.73B | $35.39B | $35.20B | $35.11B | $31.07B | $33.99B | $35.03B | $35.48B | $39.17B | $42.95B |
| QoQ Change | — | +15.0% | +60.5% | -4.6% | -9.1% | -3.7% | +18.4% | +2.3% | -3.6% | +3.8% | -1.0% | +1.9% | -0.6% | -0.2% | -11.5% | +9.4% | +3.1% | +1.3% | +10.4% | +9.6% |
| YoY Change | — | — | — | — | +60.1% | +34.0% | -1.1% | +6.0% | +12.5% | +21.2% | +1.3% | +1.0% | +4.1% | +0.1% | -10.5% | -4.0% | -0.5% | +1.1% | +26.1% | +26.4% |
Range$18.77B – $42.95B
CAGR+19.0%
Avg YoY Growth+11.1%
Median YoY Growth+2.7%
Current Streak5 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Thermo Fisher Scientific's long-term debt?
- Thermo Fisher Scientific (TMO) reported long-term debt of $42.95B in Q1 2026.
- How has Thermo Fisher Scientific's long-term debt changed year-over-year?
- Thermo Fisher Scientific's long-term debt increased by 26.4% year-over-year, from $33.99B to $42.95B.
- What is the long-term trend for Thermo Fisher Scientific's long-term debt?
- Over 5 years (2020 to 2025), Thermo Fisher Scientific's long-term debt has grown at a 15.4% compound annual growth rate (CAGR), from $19.11B to $39.17B.
- What does long-term debt mean?
- Debt that is not due for at least one year.