Other
Repayments of Long-Term Debt
Thermo Fisher Scientific Repayments of Long-Term Debt increased by 68.5% to $1.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.5%, from $838.00M to $1.41B.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $2.00M | $375.00M | $0.00 | $0.00 | $0.00 | $1.00B | $1.00B | $838.00M | $1.41B |
| QoQ Change | — | +100.0% | >999% | -100.0% | — | — | — | +0.0% | -16.2% | +68.5% |
| YoY Change | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | +68.5% |
Range$0.00 – $1.41B
CAGR>999%
Avg YoY Growth-57.9%
Median YoY Growth-100.0%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Thermo Fisher Scientific's repayments of long-term debt?
- Thermo Fisher Scientific (TMO) reported repayments of long-term debt of $1.41B in Q1 2026.
- How has Thermo Fisher Scientific's repayments of long-term debt changed year-over-year?
- Thermo Fisher Scientific's repayments of long-term debt increased by 68.5% year-over-year, from $838.00M to $1.41B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.