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Thermo Fisher Scientific TMO Total debt
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Where this comes from
Reported directly by Thermo Fisher Scientific in its filing.
The source filing: Thermo Fisher Scientific’s 8-K, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 6:04 AM EDT
- Accession
- 0000097745-26-000138
FAQ
- What is Thermo Fisher Scientific's total debt?
- Thermo Fisher Scientific (TMO) reported total debt of $39.18B in Q2 2026.
- How has Thermo Fisher Scientific's total debt changed year-over-year?
- Thermo Fisher Scientific's total debt increased by 4.6% year-over-year, from $37.44B to $39.18B.
- What is the long-term trend for Thermo Fisher Scientific's total debt?
- Over 5 years (2020 to 2025), Thermo Fisher Scientific's total debt has grown at a 14.5% compound annual growth rate (CAGR), from $22.55B to $44.39B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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