Other

Proceeds from cross-currency interest rate swap interest settlements

Thermo Fisher Scientific Proceeds from cross-currency interest rate swap interest settlements increased by 10.3% to $96.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $87.00M to $96.00M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2023
Last reportedQ1 2026May 1, 2026
Metric ID: other_proceeds_from_payments_for_cross_currency_interest_dc9936

Historical Data

8 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q1 '26
Value$2.00M$33.00M$1.00M$64.00M$47.00M$92.00M$87.00M$96.00M
QoQ Change—>999%-97.0%>999%-26.6%+95.7%-5.4%+10.3%
YoY Change———>999%+42.4%>999%+35.9%+10.3%
Range$1.00M – $96.00M
CAGR+813.5%
Avg YoY Growth>999%
Median YoY Growth+42.4%

Frequently Asked Questions

What is Thermo Fisher Scientific's proceeds from cross-currency interest rate swap interest settlements?
Thermo Fisher Scientific (TMO) reported proceeds from cross-currency interest rate swap interest settlements of $96.00M in Q1 2026.
How has Thermo Fisher Scientific's proceeds from cross-currency interest rate swap interest settlements changed year-over-year?
Thermo Fisher Scientific's proceeds from cross-currency interest rate swap interest settlements increased by 10.3% year-over-year, from $87.00M to $96.00M.