How has Thermo Fisher Scientific's repayments of long-term debt changed year-over-year?

Thermo Fisher Scientific's repayments of long-term debt decreased by 458.8% year-over-year, from $787M to -$2.82B.

What is the long-term trend for Thermo Fisher Scientific's repayments of long-term debt?

Over 2 years (2023 to 2025), Thermo Fisher Scientific's repayments of long-term debt has grown at a -35.4% compound annual growth rate (CAGR), from $5.78B to $2.41B.

Thermo Fisher Scientific TMO Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Bio-Rad LaboratoriesBIO

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Other financials

Income statement

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Revenue$12.0B—

Operating income$2.1B—

Net income$1.7B+7.4%

EPS (diluted)$4.68+9.3%

Balance sheet

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Cash & equivalents$4.1B-11.7%

Total debt$39.2B+4.6%

Total equity$52.7B+4.3%

Total assets$113.17B+11.8%

Cash flow

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Operating cash flow$2.1B+51.9%

CapEx-$1.2B-509%

Free cash flow$923.0M-16.5%

Valuation

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Market cap$214.21B+17.7%

Enterprise value$249.32B+16.0%

P/E30.8×+3.1×

P/S4.8×-0.9×

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%+0.1pp

Debt / equity0.7×0.0×

Current ratio1.6×-0.4×

Where this comes from

Reported directly by Thermo Fisher Scientific in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Thermo Fisher Scientific’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thermo Fisher Scientific's repayments of long-term debt?: Thermo Fisher Scientific (TMO) reported repayments of long-term debt of -$2.82B in Q2 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 decreased by 458.8% year-over-year, from $787M to -$2.82B.
What is the long-term trend for Thermo Fisher Scientific's repayments of long-term debt?: Over 2 years (2023 to 2025), Thermo Fisher Scientific's repayments of long-term debt has grown at a -35.4% compound annual growth rate (CAGR), from $5.78B to $2.41B.