THERMO FISHER SCIENTIFIC INC. Proceeds from Long-Term Debt Issued
THERMO FISHER SCIENTIFIC INC. (TMO) reported Proceeds from Long-Term Debt Issued of $5.24 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-31
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-27 was $0.00.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-28 was $5.24B, a 84.44% increase year-over-year.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $4.92B.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-27 was $0.00.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of long-term debt for fiscal 2025 was $7.76B, a 544.44% increase from fiscal 2024.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of long-term debt for fiscal 2024 was $1.20B, a 79.74% decline from fiscal 2023.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of long-term debt for fiscal 2023 was $5.94B, a 86.09% increase from fiscal 2022.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of long-term debt for fiscal 2022 was $3.19B, a 82.40% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $5.24B 10-Q · filed 2026-07-31 | $10.16B derived: sum of 3 quarters · filed 2026-07-31 | $10.16B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-28 | $5.24B 10-Q · filed 2026-05-01 | $10.16B derived: sum of 2 quarters · filed 2026-05-01 | $10.16B derived: sum of 3 quarters · filed 2026-05-01 | $10.16B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $4.92B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.92B derived: sum of 2 quarters · filed 2026-02-26 | $4.92B derived: sum of 3 quarters · filed 2026-07-31 | $7.76B 10-K · filed 2026-02-26 | ||
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $2.84B 10-Q · filed 2025-10-31 | $2.84B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.84B 10-Q · filed 2026-07-31 | $2.84B derived: sum of 3 quarters · filed 2026-07-31 | $2.84B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-29 | $2.84B 10-Q · filed 2026-05-01 | $2.84B derived: sum of 2 quarters · filed 2026-05-01 | $2.84B derived: sum of 3 quarters · filed 2026-05-01 | $2.84B derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | -$1.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.20B 10-K · filed 2026-02-26 | ||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.00M derived: sum of 2 quarters · filed 2025-10-31 | $1.20B 10-Q · filed 2025-10-31 | $3.68B derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-29 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.20B 10-Q · filed 2025-08-01 | $3.68B derived: sum of 3 quarters · filed 2026-02-26 | $7.15B derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-30 | $1.21B 10-Q · filed 2025-05-02 | $3.68B derived: sum of 2 quarters · filed 2026-02-26 | $7.15B derived: sum of 3 quarters · filed 2026-02-26 | $7.15B derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.94B derived: sum of 2 quarters · filed 2026-02-26 | $5.94B derived: sum of 3 quarters · filed 2026-02-26 | $5.94B 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $3.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.47B derived: sum of 2 quarters · filed 2024-11-01 | $3.47B 10-Q · filed 2024-11-01 | $6.66B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $3.19B derived: sum of 3 quarters · filed 2025-02-20 | |||
| 2023-04-01 | $0.00 10-Q · filed 2024-05-03 | $3.19B derived: sum of 2 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $3.19B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $3.19B 10-K · filed 2025-02-20 | ||||
| 2022-10-01 | $0.00 10-Q · filed 2023-11-03 | |||||
| 2021-12-31 | $15.02B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $18.14B derived: sum of 2 quarters · filed 2024-02-22 | $18.14B derived: sum of 3 quarters · filed 2024-02-22 | $18.14B 10-K · filed 2024-02-22 | ||
| 2021-10-02 | $3.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.12B derived: sum of 2 quarters · filed 2022-11-04 | $3.12B 10-Q · filed 2022-11-04 | $3.12B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-04-03 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $1.28B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $1.28B derived: sum of 3 quarters · filed 2023-02-23 | $3.46B 10-K · filed 2023-02-23 | ||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.28B derived: sum of 2 quarters · filed 2021-11-04 | $3.46B 10-Q · filed 2021-11-04 | $9.10B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-27 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.46B 10-Q · filed 2021-08-06 | $9.10B derived: sum of 3 quarters · filed 2022-02-24 | $9.10B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-28 | $2.19B 10-Q · filed 2021-05-07 | $7.82B derived: sum of 2 quarters · filed 2022-02-24 | $7.82B derived: sum of 3 quarters · filed 2022-02-24 | $7.82B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $5.64B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.64B derived: sum of 2 quarters · filed 2022-02-24 | $5.64B derived: sum of 3 quarters · filed 2022-02-24 | $5.64B 10-K · filed 2022-02-24 | ||
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $690.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-30 | $0.00 10-Q · filed 2020-05-01 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $690.00M derived: sum of 3 quarters · filed 2021-02-25 | $690.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $690.00M derived: sum of 2 quarters · filed 2021-02-25 | $690.00M derived: sum of 3 quarters · filed 2021-02-25 | $690.00M 10-K · filed 2021-02-25 | ||
| 2018-09-29 | $690.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $690.00M derived: sum of 2 quarters · filed 2019-11-01 | $690.00M 10-Q · filed 2019-11-01 | $690.00M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $0.00 10-Q · filed 2018-08-03 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $5.94B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $5.94B derived: sum of 3 quarters · filed 2020-02-26 | $5.94B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $5.94B derived: sum of 2 quarters · filed 2020-02-26 | $5.94B derived: sum of 3 quarters · filed 2020-02-26 | $6.46B 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $5.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.94B derived: sum of 2 quarters · filed 2018-11-02 | $6.46B 10-Q · filed 2018-11-02 | $6.46B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $519.00M 10-Q · filed 2018-08-03 | $518.90M 10-Q · filed 2017-08-04 | $517.20M derived: sum of 3 quarters · filed 2019-02-27 | $6.14B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-04-01 | $519.00M 10-Q · filed 2018-05-04 | $517.20M derived: sum of 2 quarters · filed 2019-02-27 | $6.14B derived: sum of 3 quarters · filed 2019-02-27 | $7.12B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.62B derived: sum of 2 quarters · filed 2019-02-27 | $6.61B derived: sum of 3 quarters · filed 2019-02-27 | $7.60B 10-K · filed 2019-02-27 | ||
| 2016-10-01 | $5.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.61B derived: sum of 2 quarters · filed 2017-11-03 | $7.61B 10-Q · filed 2017-11-03 | $8.86B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | $986.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.99B 10-Q · filed 2017-08-04 | $3.24B derived: sum of 3 quarters · filed 2018-02-28 | $3.78B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-04-02 | $998.80M 10-Q · filed 2017-05-05 | $998.90M 10-Q · filed 2016-05-06 | $2.25B derived: sum of 2 quarters · filed 2018-02-28 | $2.80B derived: sum of 3 quarters · filed 2018-02-28 | $2.80B derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.80B derived: sum of 2 quarters · filed 2018-02-28 | $1.80B derived: sum of 3 quarters · filed 2018-02-28 | $1.80B 10-K · filed 2018-02-28 | ||
| 2015-09-26 | $542.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $542.80M derived: sum of 2 quarters · filed 2016-11-04 | $542.80M 10-Q · filed 2016-11-04 | $2.14B derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $1.59B derived: sum of 3 quarters · filed 2017-05-05 | $1.59B derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-03-28 | $0.00 10-Q · filed 2016-05-06 | $1.59B derived: sum of 2 quarters · filed 2017-05-05 | $1.59B derived: sum of 3 quarters · filed 2017-05-05 | $1.59B derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2014-12-31 | $1.59B derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | $1.59B derived: sum of 2 quarters · filed 2017-05-05 | $1.59B derived: sum of 3 quarters · filed 2017-05-05 | $6.59B 8-K · filed 2017-05-05 | ||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$200.00K derived: sum of 2 quarters · filed 2015-10-30 | $5.00B 10-Q · filed 2015-10-30 | $8.17B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-28 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $5.00B 10-Q · filed 2015-07-31 | $8.17B derived: sum of 3 quarters · filed 2016-02-25 | $8.17B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-29 | $5.00B 10-Q · filed 2015-05-01 | $8.17B derived: sum of 2 quarters · filed 2016-02-25 | $8.17B derived: sum of 3 quarters · filed 2016-02-25 | $8.17B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.17B derived: sum of 2 quarters · filed 2016-02-25 | $3.17B derived: sum of 3 quarters · filed 2016-02-25 | $3.17B 10-K · filed 2016-02-25 | ||
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | -$200.00K derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | -$200.00K derived: sum of 3 quarters · filed 2015-02-26 | $1.28B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-30 | $0.00 10-Q · filed 2014-05-02 | -$200.00K derived: sum of 2 quarters · filed 2015-02-26 | $1.28B derived: sum of 3 quarters · filed 2015-02-26 | $1.28B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.28B derived: sum of 2 quarters · filed 2015-02-26 | $1.28B derived: sum of 3 quarters · filed 2015-02-26 | $1.28B 10-K · filed 2015-02-26 | ||
| 2012-09-29 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.28B derived: sum of 2 quarters · filed 2013-11-01 | $1.28B 10-Q · filed 2013-11-01 | $1.28B derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $200.00K 10-Q · filed 2012-08-03 | -$100.00K derived: sum of 3 quarters · filed 2014-05-02 | $2.08B derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-04 | -$300.00K derived: sum of 2 quarters · filed 2014-05-02 | $2.08B derived: sum of 3 quarters · filed 2014-05-02 | $2.08B derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2011-12-31 | -$300.00K derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-02 | $2.08B derived: sum of 2 quarters · filed 2014-05-02 | $2.08B derived: sum of 3 quarters · filed 2014-05-02 | $4.25B 8-K · filed 2014-05-02 | ||
| 2011-10-01 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.08B derived: sum of 2 quarters · filed 2012-11-02 | $4.25B 10-Q · filed 2012-11-02 | $4.25B derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2011-07-02 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.17B 10-Q · filed 2012-08-03 | $2.17B derived: sum of 3 quarters · filed 2013-05-03 | $2.17B derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2011-04-02 | $2.18B 10-Q · filed 2012-05-04 | $2.18B derived: sum of 2 quarters · filed 2013-05-03 | $2.18B derived: sum of 3 quarters · filed 2013-05-03 | $2.92B derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2010-12-31 | $100.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$200.00K derived: sum of 2 quarters · filed 2013-05-03 | $741.40M derived: sum of 3 quarters · filed 2013-05-03 | $741.40M 8-K · filed 2013-05-03 | ||
| 2010-10-02 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $741.30M derived: sum of 2 quarters · filed 2011-11-04 | $741.30M 10-Q · filed 2011-11-04 | $1.49B derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2010-07-03 | $741.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $741.60M 10-Q · filed 2011-08-05 | $1.49B derived: sum of 3 quarters · filed 2012-08-10 | $1.49B derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2010-04-03 | $0.00 10-Q · filed 2011-05-06 | $744.00M derived: sum of 2 quarters · filed 2012-08-10 | $744.10M derived: sum of 3 quarters · filed 2012-08-10 | |||
| 2009-12-31 | $744.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-10 | $744.10M derived: sum of 2 quarters · filed 2012-08-10 | $748.20M 8-K · filed 2012-08-10 | |||
| 2009-09-26 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $4.20M 10-Q · filed 2010-11-05 | ||||
| 2009-06-27 | $4.10M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | $0.00 8-K · filed 2011-07-12 | |||||
| 2007-12-31 | $800.00K 10-K · filed 2010-02-26 |
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