Non-Current Liabilities
Total Carrying Value of Debt
Thermo Fisher Scientific Total Carrying Value of Debt increased by 9.7% to $43.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.3%, from $34.26B to $43.27B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 12.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.97B | $21.83B | $34.97B | $33.35B | $30.33B | $29.19B | $34.56B | $35.33B | $34.07B | $35.37B | $35.03B | $35.69B | $35.48B | $35.39B | $31.33B | $34.26B | $35.30B | $35.75B | $39.46B | $43.27B |
| QoQ Change | — | +15.1% | +60.2% | -4.6% | -9.0% | -3.7% | +18.4% | +2.2% | -3.5% | +3.8% | -1.0% | +1.9% | -0.6% | -0.3% | -11.5% | +9.3% | +3.0% | +1.3% | +10.4% | +9.7% |
| YoY Change | — | — | — | — | +59.9% | +33.7% | -1.2% | +5.9% | +12.3% | +21.1% | +1.4% | +1.0% | +4.1% | +0.1% | -10.6% | -4.0% | -0.5% | +1.0% | +25.9% | +26.3% |
Range$18.97B – $43.27B
CAGR+19.0%
Avg YoY Growth+11.0%
Median YoY Growth+2.7%
Current Streak5 quarters growth
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Thermo Fisher Scientific's total carrying value of debt?
- Thermo Fisher Scientific (TMO) reported total carrying value of debt of $43.27B in Q1 2026.
- How has Thermo Fisher Scientific's total carrying value of debt changed year-over-year?
- Thermo Fisher Scientific's total carrying value of debt increased by 26.3% year-over-year, from $34.26B to $43.27B.
- What is the long-term trend for Thermo Fisher Scientific's total carrying value of debt?
- Over 5 years (2020 to 2025), Thermo Fisher Scientific's total carrying value of debt has grown at a 12.5% compound annual growth rate (CAGR), from $21.92B to $39.46B.