THERMO FISHER SCIENTIFIC INC. (TMO) Debt Components
- 2026-06-27: Debt, CurrentUSD $3.37B; Long-term Debt and Lease ObligationUSD $39.18B; Long-term DebtUSD $42.28B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-28: Debt, CurrentUSD $3.09B; Long-term Debt and Lease ObligationUSD $40.07B; Long-term DebtUSD $42.95B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $3.53B; Long-term Debt and Lease ObligationUSD $35.85B; Long-term DebtUSD $39.17B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.53B.
THERMO FISHER SCIENTIFIC INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current
USD | Long-term Debt and Lease Obligation
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Long-term Debt, Gross
USD | Debt Instrument, Fair Value Disclosure
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Short-term Debt
USD | Long-term Debt, Excluding Current Maturities
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Maximum Borrowing Capacity
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Convertible, Carrying Amount of Equity Component
USD | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD | Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)
pure | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD |
|---|
| 2026-06-27 | $3.37B | $39.18B | $42.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.59B | $39.60B | $88.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $3.09B | $40.07B | $42.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.27B | $39.75B | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |