What is Thermo Fisher Scientific's long-term debt, gross?

Thermo Fisher Scientific (TMO) reported long-term debt, gross of $43.27B in Q1 2026.

How has Thermo Fisher Scientific's long-term debt, gross changed year-over-year?

Thermo Fisher Scientific's long-term debt, gross increased by 26.3% year-over-year, from $34.26B to $43.27B.

What is the long-term trend for Thermo Fisher Scientific's long-term debt, gross?

Over 5 years (2020 to 2025), Thermo Fisher Scientific's long-term debt, gross has grown at a 12.5% compound annual growth rate (CAGR), from $21.92B to $39.46B.

Thermo Fisher Scientific TMO Long-term debt, gross

Long-term debt, gross at other companies

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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

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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:DebtInstrumentCarryingAmount.

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 long-term debt, gross?: Thermo Fisher Scientific (TMO) reported long-term debt, gross of $43.27B in Q1 2026.
How has Thermo Fisher Scientific's long-term debt, gross changed year-over-year?: Thermo Fisher Scientific's long-term debt, gross increased by 26.3% year-over-year, from $34.26B to $43.27B.
What is the long-term trend for Thermo Fisher Scientific's long-term debt, gross?: Over 5 years (2020 to 2025), Thermo Fisher Scientific's long-term debt, gross has grown at a 12.5% compound annual growth rate (CAGR), from $21.92B to $39.46B.