Thermo Fisher Scientific TMO Proceeds from Cross-Currency Swap Interest Settlements
Proceeds from Cross-Currency Swap Interest Settlements at other companies
Other financials
Where this comes from
Reported directly by Thermo Fisher Scientific in its filing.
Tagged under the XBRL concept tmo:ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements.
The official record: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Thermo Fisher Scientific's proceeds from cross-currency swap interest settlements?
- Thermo Fisher Scientific (TMO) reported proceeds from cross-currency swap interest settlements of $96M in Q1 2026.
- How has Thermo Fisher Scientific's proceeds from cross-currency swap interest settlements changed year-over-year?
- Thermo Fisher Scientific's proceeds from cross-currency swap interest settlements increased by 10.3% year-over-year, from $87M to $96M.
- What is the long-term trend for Thermo Fisher Scientific's proceeds from cross-currency swap interest settlements?
- Over 4 years (2021 to 2025), Thermo Fisher Scientific's proceeds from cross-currency swap interest settlements has grown at a 140.6% compound annual growth rate (CAGR), from $8M to $268M.
- What does proceeds from cross-currency swap interest settlements mean?
- This represents cash inflows derived from the interest settlement component of cross-currency interest rate swaps used to hedge foreign exchange and interest rate risks. It reflects the company's treasury management activities in managing global capital structures.