THERMO FISHER SCIENTIFIC INC. Repayments of Long-Term Debt
THERMO FISHER SCIENTIFIC INC. (TMO) reported Repayments of Long-Term Debt of $1.41 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:RepaymentsOfLongTermDebt · last filed 2026-07-31
- THERMO FISHER SCIENTIFIC INC. repayments of long-term debt for the quarter ending 2026-06-27 was $0.00, a 100.00% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. repayments of long-term debt for the quarter ending 2026-03-28 was $1.41B, a 68.50% increase year-over-year.
- THERMO FISHER SCIENTIFIC INC. repayments of long-term debt for the quarter ending 2025-12-31 was $787.00M, a 68.52% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. repayments of long-term debt for the quarter ending 2025-09-27 was $0.00, a 100.00% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. repayments of long-term debt for fiscal 2025 was $2.41B, a 33.13% decline from fiscal 2024.
- THERMO FISHER SCIENTIFIC INC. repayments of long-term debt for fiscal 2024 was $3.61B, a 37.62% decline from fiscal 2023.
- THERMO FISHER SCIENTIFIC INC. repayments of long-term debt for fiscal 2023 was $5.78B, a 1441.87% increase from fiscal 2022.
- THERMO FISHER SCIENTIFIC INC. repayments of long-term debt for fiscal 2022 was $375.00M, a 96.81% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.41B 10-Q · filed 2026-07-31 | $2.20B derived: sum of 3 quarters · filed 2026-07-31 | $2.20B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $1.41B 10-Q · filed 2026-05-01 | $2.20B derived: sum of 2 quarters · filed 2026-05-01 | $2.20B derived: sum of 3 quarters · filed 2026-05-01 | $2.99B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $787.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $787.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.57B derived: sum of 3 quarters · filed 2026-07-31 | $2.41B 10-K · filed 2026-02-26 | ||||
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $787.00M derived: sum of 2 quarters · filed 2026-07-31 | $1.63B 10-Q · filed 2025-10-31 | $4.13B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $787.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.63B 10-Q · filed 2026-07-31 | $4.13B derived: sum of 3 quarters · filed 2026-07-31 | $5.23B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $838.00M 10-Q · filed 2026-05-01 | $3.34B derived: sum of 2 quarters · filed 2026-05-01 | $4.45B derived: sum of 3 quarters · filed 2026-05-01 | $4.45B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.61B derived: sum of 2 quarters · filed 2026-02-26 | $3.61B derived: sum of 3 quarters · filed 2026-02-26 | $3.61B 10-K · filed 2026-02-26 | ||||
| 2024-09-28 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.11B derived: sum of 2 quarters · filed 2025-10-31 | $1.11B 10-Q · filed 2025-10-31 | $4.89B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $3.78B derived: sum of 3 quarters · filed 2026-02-26 | $4.78B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-30 | $0.00 10-Q · filed 2025-05-02 | $3.78B derived: sum of 2 quarters · filed 2026-02-26 | $4.78B derived: sum of 3 quarters · filed 2026-02-26 | $5.78B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $3.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.78B derived: sum of 2 quarters · filed 2026-02-26 | $5.78B derived: sum of 3 quarters · filed 2026-02-26 | $5.78B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.00B derived: sum of 2 quarters · filed 2024-11-01 | $2.00B 10-Q · filed 2024-11-01 | $2.00B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-01 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.00B 10-Q · filed 2024-08-02 | $1.00B derived: sum of 3 quarters · filed 2025-02-20 | $1.00B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-01 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $375.00M 10-K · filed 2025-02-20 | ||||
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $375.00M 10-Q · filed 2023-11-03 | $9.31B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $375.00M 10-Q · filed 2023-08-04 | $9.31B derived: sum of 3 quarters · filed 2024-02-22 | $9.31B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-04-02 | $375.00M 10-Q · filed 2023-05-05 | $9.31B derived: sum of 2 quarters · filed 2024-02-22 | $9.31B derived: sum of 3 quarters · filed 2024-02-22 | $9.31B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $8.94B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $8.94B derived: sum of 2 quarters · filed 2024-02-22 | $8.94B derived: sum of 3 quarters · filed 2024-02-22 | $11.74B 10-K · filed 2024-02-22 | ||||
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $2.80B 10-Q · filed 2022-11-04 | $2.81B 10-Q · filed 2021-11-04 | $2.80B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.80B 10-Q · filed 2022-08-05 | $2.81B 10-Q · filed 2021-08-06 | $2.80B derived: sum of 3 quarters · filed 2023-02-23 | $3.51B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-04-03 | $2.80B 10-Q · filed 2022-05-06 | $2.80B 10-Q · filed 2021-05-07 | $2.80B derived: sum of 2 quarters · filed 2023-02-23 | $3.51B derived: sum of 3 quarters · filed 2023-02-23 | $3.51B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $708.00M derived: sum of 2 quarters · filed 2023-02-23 | $709.00M derived: sum of 3 quarters · filed 2023-02-23 | $710.00M 10-K · filed 2023-02-23 | $713.00M 10-K · filed 2021-02-25 | |||
| 2020-09-26 | $710.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $711.00M derived: sum of 2 quarters · filed 2021-11-04 | $712.00M 10-Q · filed 2021-11-04 | $5.37B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-27 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.00M 10-Q · filed 2021-08-06 | $4.66B derived: sum of 3 quarters · filed 2022-02-24 | $6.35B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-28 | $1.00M 10-Q · filed 2021-05-07 | $4.65B derived: sum of 2 quarters · filed 2022-02-24 | $6.35B derived: sum of 3 quarters · filed 2022-02-24 | $6.36B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $4.65B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $6.35B derived: sum of 2 quarters · filed 2022-02-24 | $6.35B derived: sum of 3 quarters · filed 2022-02-24 | $6.36B 10-K · filed 2022-02-24 | $6.36B 10-K · filed 2020-02-26 | |||
| 2019-09-28 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.70B derived: sum of 2 quarters · filed 2020-10-30 | $1.70B 10-Q · filed 2020-10-30 | $1.71B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-29 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.00M 10-Q · filed 2020-07-31 | $7.00M derived: sum of 3 quarters · filed 2021-02-25 | $702.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-30 | $1.00M 10-Q · filed 2020-05-01 | $5.00M derived: sum of 2 quarters · filed 2021-02-25 | $700.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.60B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $699.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.60B derived: sum of 3 quarters · filed 2021-02-25 | $2.05B 10-K · filed 2021-02-25 | ||||
| 2018-09-29 | $695.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.59B derived: sum of 2 quarters · filed 2019-11-01 | $2.05B 10-Q · filed 2019-11-01 | $2.79B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $900.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.35B 10-Q · filed 2019-08-02 | $2.10B derived: sum of 3 quarters · filed 2020-02-26 | $3.32B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $453.00M 10-Q · filed 2019-05-03 | $1.20B derived: sum of 2 quarters · filed 2020-02-26 | $2.42B derived: sum of 3 quarters · filed 2020-02-26 | $3.05B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $747.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.97B derived: sum of 2 quarters · filed 2020-02-26 | $2.60B derived: sum of 3 quarters · filed 2020-02-26 | $3.30B 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.85B derived: sum of 2 quarters · filed 2018-11-02 | $2.55B 10-Q · filed 2018-11-02 | $2.55B 10-Q · filed 2017-11-03 | $4.58B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-07-01 | $626.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.33B 10-Q · filed 2018-08-03 | $1.33B 10-Q · filed 2017-08-04 | $3.36B derived: sum of 3 quarters · filed 2019-02-27 | $4.03B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-04-01 | $703.00M 10-Q · filed 2018-05-04 | $703.20M 10-Q · filed 2017-05-05 | $2.73B derived: sum of 2 quarters · filed 2019-02-27 | $3.40B derived: sum of 3 quarters · filed 2019-02-27 | $5.04B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.70B derived: sum of 2 quarters · filed 2019-02-27 | $4.33B derived: sum of 3 quarters · filed 2019-02-27 | $4.33B 10-K · filed 2019-02-27 | $4.33B 10-K · filed 2017-02-28 | |||
| 2016-10-01 | $669.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.31B derived: sum of 2 quarters · filed 2017-11-03 | $2.31B 10-Q · filed 2017-11-03 | $3.62B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.64B 10-Q · filed 2017-08-04 | $1.63B 10-Q · filed 2016-08-05 | $2.95B derived: sum of 3 quarters · filed 2018-02-28 | $3.87B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-04-02 | $1.30M 10-Q · filed 2017-05-05 | $1.40M 10-Q · filed 2016-05-06 | $1.31B derived: sum of 2 quarters · filed 2018-02-28 | $2.24B derived: sum of 3 quarters · filed 2018-02-28 | $2.94B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.23B derived: sum of 2 quarters · filed 2018-02-28 | $2.94B derived: sum of 3 quarters · filed 2018-02-28 | $3.79B 10-K · filed 2018-02-28 | $3.78B 10-K · filed 2016-02-25 | |||
| 2015-09-26 | $926.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.63B derived: sum of 2 quarters · filed 2016-11-04 | $2.48B 10-Q · filed 2016-11-04 | $3.52B derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-06-27 | $703.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.55B 10-Q · filed 2016-08-05 | $2.59B derived: sum of 3 quarters · filed 2017-05-05 | |||||
| 2015-03-28 | $851.40M 10-Q · filed 2016-05-06 | $1.89B derived: sum of 2 quarters · filed 2017-05-05 | ||||||
| 2014-12-31 | $1.04B derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | $4.47B 8-K · filed 2017-05-05 | $4.43B 10-K · filed 2016-02-25 | |||||
| 2014-09-27 | $3.43B 10-Q · filed 2015-10-30 | |||||||
| 2013-12-31 | $1.00M 10-K · filed 2016-02-25 | |||||||
| 2009-12-31 | $311.50M 10-K · filed 2010-02-26 | |||||||
| 2008-12-31 | $131.40M 10-K · filed 2010-02-26 | |||||||
| 2007-12-31 | $10.10M 10-K · filed 2010-02-26 |
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