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Long-Term Debt at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$14.71B-16.8%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$802.9M-33.1%
GLW
CorningGLW
$7.76B+15.5%
Revvity logo
RevvityRVTY
$3.23B+1.1%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$14.8M+42.2%
Danaher logo
DanaherDHR
$25.15B+49.2%

Other financials

Income statement

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Revenue$12.0B
Operating income$2.1B
Net income$1.7B+7.4%
EPS (diluted)$4.68+9.3%

Balance sheet

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Cash & equivalents$4.1B-11.7%
Total debt$39.2B+4.6%
Total equity$52.7B+4.3%
Total assets$113.17B+11.8%

Cash flow

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Operating cash flow$2.1B+51.9%
CapEx-$1.2B-509%
Free cash flow$923.0M-16.5%

Valuation

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Market cap$214.21B+17.7%
Enterprise value$249.32B+16.0%
P/E30.8×+3.1×
P/S4.8×-0.9×

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%+0.1pp
Debt / equity0.7×0.0×
Current ratio1.6×-0.4×

Where this comes from

Reported directly by Thermo Fisher Scientific in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Thermo Fisher Scientific’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thermo Fisher Scientific's long-term debt?
Thermo Fisher Scientific (TMO) reported long-term debt of $39.18B in Q2 2026.
How has Thermo Fisher Scientific's long-term debt changed year-over-year?
Thermo Fisher Scientific's long-term debt increased by 11.8% year-over-year, from $35.03B to $39.18B.
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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.