Other
Short-term debt and current portion of long-term debt
Thermo Fisher Scientific Short-term debt and current portion of long-term debt decreased by 12.5% to $3.09B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
Metric ID:
other_debt_currentHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $3.53B | $3.09B |
| QoQ Change | — | -12.5% |
Range$3.09B – $3.53B
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Thermo Fisher Scientific's short-term debt and current portion of long-term debt?
- Thermo Fisher Scientific (TMO) reported short-term debt and current portion of long-term debt of $3.09B in Q1 2026.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.