What is Thermo Fisher Scientific's debt instrument, unamortized discount (premium), net?

Thermo Fisher Scientific (TMO) reported debt instrument, unamortized discount (premium), net of $91.00M in Q1 2026.

What does debt instrument, unamortized discount (premium), net mean?

The net adjustment to the face value of debt based on whether it was issued at a discount or premium.

Discontinued — last reported Q4 '23

Debt Instrument, Unamortized Discount (Premium), Net

Thermo Fisher Scientific Debt Instrument, Unamortized Discount (Premium), Net decreased by 3.2% to $91.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ4 2014

Last reportedQ4 2023

How to read this metric

A large unamortized discount may indicate higher future interest expense, while a premium may indicate lower future interest expense relative to the coupon rate.

Detailed definition

This represents the net balance of unamortized discounts or premiums on debt instruments, reflecting the difference betw...

Peer comparison

Standard across capital-intensive industries like utilities where long-term debt issuance is frequent.

Metric ID: other_debt_instrument_unamortized_discount_premium_net

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$94.00M	$91.00M
QoQ Change	—	-3.2%

Range$91.00M – $94.00M

Debt Instrument, Unamortized Discount (Premium), Net at Other Companies

ZoetisZTS View metric

Frequently Asked Questions

What is Thermo Fisher Scientific's debt instrument, unamortized discount (premium), net?: Thermo Fisher Scientific (TMO) reported debt instrument, unamortized discount (premium), net of $91.00M in Q1 2026.
What does debt instrument, unamortized discount (premium), net mean?: The net adjustment to the face value of debt based on whether it was issued at a discount or premium.