THERMO FISHER SCIENTIFIC INC. Long-Term Debt, Maturity, Year Two
THERMO FISHER SCIENTIFIC INC. (TMO) had Long-Term Debt, Maturity, Year Two of $3.25 billion as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Two $3.25B.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $2.84B.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $2.36B.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $4.07B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $3.25B 10-K · filed 2026-02-26 |
| 2024-12-31 | $2.84B 10-K · filed 2025-02-20 |
| 2023-12-31 | $2.36B 10-K · filed 2024-02-22 |
| 2022-12-31 | $4.07B 10-K · filed 2023-02-23 |
| 2021-12-31 | $5.40B 10-K · filed 2022-02-24 |
| 2020-12-31 | $2.00M 10-K · filed 2021-02-25 |
| 2019-12-31 | $4.00M 10-K · filed 2020-02-26 |
| 2013-12-31 | $707.10M 8-K · filed 2014-05-02 |
| 2012-12-31 | $701.20M 8-K · filed 2013-05-03 |
| 2011-12-31 | $3.00M 8-K · filed 2012-08-10 |
| 2010-12-31 | $351.90M 8-K · filed 2011-07-12 |
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