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Long-Term Debt and Lease Obligation

Thermo Fisher Scientific Long-Term Debt and Lease Obligation increased by 11.8% to $40.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.7%, from $31.37B to $40.07B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 13.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
Metric ID: other_long_term_debt_and_capital_lease_obligations

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$21.69B$32.33B$31.39B$29.25B$28.15B$28.91B$29.14B$29.19B$30.49B$31.31B$31.16B$30.28B$31.2B$29.06B$31.37B$33.02B$31.86B$35.85B$40.07B
QoQ Change+49.1%-2.9%-6.8%-3.8%+2.7%+0.8%+0.2%+4.4%+2.7%-0.5%-2.8%+3.0%-6.8%+7.9%+5.2%-3.5%+12.5%+11.8%
YoY Change+29.8%-10.6%-7.2%-0.2%+8.3%+8.3%+6.9%+3.7%+2.3%-7.2%+0.7%+9.0%+2.1%+23.4%+27.7%
Range$21.69B$40.07B
CAGR+14.6%
Avg YoY Growth+6.5%
Median YoY Growth+3.7%
Current Streak2 quarters growth

Long-Term Debt and Lease Obligation at Other Companies

Frequently Asked Questions

What is Thermo Fisher Scientific's long-term debt and lease obligation?
Thermo Fisher Scientific (TMO) reported long-term debt and lease obligation of $40.07B in Q1 2026.
How has Thermo Fisher Scientific's long-term debt and lease obligation changed year-over-year?
Thermo Fisher Scientific's long-term debt and lease obligation increased by 27.7% year-over-year, from $31.37B to $40.07B.
What is the long-term trend for Thermo Fisher Scientific's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Thermo Fisher Scientific's long-term debt and lease obligation has grown at a 13.4% compound annual growth rate (CAGR), from $19.11B to $35.85B.