Thermo Fisher Scientific Short-term Borrowings and Current Maturities of Long-term Debt decreased by 7.6% to $3.53B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 59.6%, from $2.21B to $3.53B. Over 5 years (FY 2020 to FY 2025), Short-term Borrowings and Current Maturities of Long-term Debt shows an upward trend with a 6.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher short-term liquidity pressure, while a decrease suggests improved debt management or repayment.
The total amount of debt obligations that are due to be repaid within the next twelve months. This includes short-term l...
Commonly monitored across all sectors to assess short-term solvency and interest rate exposure.
short_term_borrowings_and_current_maturities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $19.00M | $2.54B | $1.87B | $1.01B | $1.01B | $5.58B | $6.12B | $4.81B | $4.80B | $3.61B | $4.45B | $5.12B | $4.12B | $2.21B | $2.82B | $2.21B | $3.82B | $3.53B |
| QoQ Change | — | +375.0% | >999% | -26.4% | -45.9% | +0.0% | +452.4% | +9.7% | -21.4% | -0.4% | -24.7% | +23.3% | +15.1% | -19.6% | -46.2% | +27.3% | -21.5% | +72.7% | -7.6% |
| YoY Change | — | — | — | — | >999% | >999% | +119.9% | +228.1% | +376.6% | +374.8% | -35.3% | -27.3% | +6.4% | -14.2% | -38.7% | -36.7% | -56.8% | -7.1% | +59.6% |
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