THERMO FISHER SCIENTIFIC INC. Repayments of Commercial Paper
THERMO FISHER SCIENTIFIC INC. (TMO) reported Repayments of Commercial Paper of $389.00 million 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:RepaymentsOfCommercialPaper · last filed 2026-07-31
- THERMO FISHER SCIENTIFIC INC. repayments of commercial paper for the quarter ending 2025-12-31 was $498.00M.
- THERMO FISHER SCIENTIFIC INC. repayments of commercial paper for the quarter ending 2025-09-27 was $597.00M.
- THERMO FISHER SCIENTIFIC INC. repayments of commercial paper for the quarter ending 2024-12-31 was $0.00.
- THERMO FISHER SCIENTIFIC INC. repayments of commercial paper for the quarter ending 2024-09-28 was $0.00, a 100.00% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. repayments of commercial paper for fiscal 2025 was $1.09B.
- THERMO FISHER SCIENTIFIC INC. repayments of commercial paper for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- THERMO FISHER SCIENTIFIC INC. repayments of commercial paper for fiscal 2023 was $1.94B, a 47.56% decline from fiscal 2022.
- THERMO FISHER SCIENTIFIC INC. repayments of commercial paper for fiscal 2022 was $3.69B.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 3 month as first filed | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 6 month as first filed | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 9 month as first filed | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $389.00M 10-Q · filed 2026-07-31 | ||||||
| 2025-12-31 | $498.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.09B derived: sum of 2 quarters · filed 2026-02-26 | $1.09B 10-K · filed 2026-02-26 | ||||
| 2025-09-27 | $597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $597.00M 10-Q · filed 2025-10-31 | |||||
| 2025-06-28 | $0.00 10-Q · filed 2026-07-31 | ||||||
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $494.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-30 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $494.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.41B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $494.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.41B derived: sum of 3 quarters · filed 2026-02-26 | $1.94B 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $494.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.41B derived: sum of 2 quarters · filed 2024-11-01 | $1.94B 10-Q · filed 2024-11-01 | $1.94B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $918.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.44B 10-Q · filed 2024-08-02 | $1.44B derived: sum of 3 quarters · filed 2025-02-20 | $1.64B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | $523.00M 10-Q · filed 2024-05-03 | $523.00M derived: sum of 2 quarters · filed 2025-02-20 | $723.00M derived: sum of 3 quarters · filed 2025-02-20 | $2.95B 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 | $200.00M derived: sum of 2 quarters · filed 2025-02-20 | $2.43B derived: sum of 3 quarters · filed 2025-02-20 | $3.69B 10-K · filed 2025-02-20 | |||
| 2022-10-01 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.43B derived: sum of 2 quarters · filed 2023-11-03 | $3.69B 10-Q · filed 2023-11-03 | $3.69B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-07-02 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.49B 10-Q · filed 2023-08-04 | $3.49B derived: sum of 3 quarters · filed 2024-02-22 | $3.49B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-04-02 | $1.26B 10-Q · filed 2023-05-05 | $1.26B derived: sum of 2 quarters · filed 2024-02-22 | $1.26B derived: sum of 3 quarters · filed 2024-02-22 | $1.26B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 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 | $0.00 10-Q · filed 2022-11-04 | $0.00 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 | $0.00 10-Q · filed 2022-08-05 | $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 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $66.00M 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 | $66.00M derived: sum of 3 quarters · filed 2023-02-23 | $387.00M 10-K · filed 2023-02-23 | |||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $66.00M derived: sum of 2 quarters · filed 2021-11-04 | $387.00M 10-Q · filed 2021-11-04 | $1.27B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-27 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $387.00M 10-Q · filed 2021-08-06 | $1.27B derived: sum of 3 quarters · filed 2022-02-24 | $2.00B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-28 | $321.00M 10-Q · filed 2021-05-07 | $1.21B derived: sum of 2 quarters · filed 2022-02-24 | $1.93B derived: sum of 3 quarters · filed 2022-02-24 | $3.00B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $886.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.61B derived: sum of 2 quarters · filed 2022-02-24 | $2.68B derived: sum of 3 quarters · filed 2022-02-24 | $3.46B 10-K · filed 2022-02-24 | |||
| 2019-09-28 | $723.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.79B derived: sum of 2 quarters · filed 2020-10-30 | $2.58B 10-Q · filed 2020-10-30 | $3.99B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-29 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.85B 10-Q · filed 2020-07-31 | $3.27B derived: sum of 3 quarters · filed 2021-02-25 | $4.45B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-30 | $787.00M 10-Q · filed 2020-05-01 | $2.20B derived: sum of 2 quarters · filed 2021-02-25 | $3.39B derived: sum of 3 quarters · filed 2021-02-25 | $4.92B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.60B derived: sum of 2 quarters · filed 2021-02-25 | $4.13B derived: sum of 3 quarters · filed 2021-02-25 | $5.25B 10-K · filed 2021-02-25 | |||
| 2018-09-29 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.72B derived: sum of 2 quarters · filed 2019-11-01 | $3.84B 10-Q · filed 2019-11-01 | $6.55B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.65B 10-Q · filed 2019-08-02 | $5.36B derived: sum of 3 quarters · filed 2020-02-26 | $7.18B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $1.12B 10-Q · filed 2019-05-03 | $3.83B derived: sum of 2 quarters · filed 2020-02-26 | $5.65B derived: sum of 3 quarters · filed 2020-02-26 | $7.84B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $4.52B derived: sum of 2 quarters · filed 2020-02-26 | $6.72B derived: sum of 3 quarters · filed 2020-02-26 | $8.51B 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.01B derived: sum of 2 quarters · filed 2018-11-02 | $5.81B 10-Q · filed 2018-11-02 | $5.81B 10-Q · filed 2017-11-03 | $9.23B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-07-01 | $2.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.99B 10-Q · filed 2018-08-03 | $3.99B 10-Q · filed 2017-08-04 | $7.41B derived: sum of 3 quarters · filed 2019-02-27 | $9.70B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-01 | $1.79B 10-Q · filed 2018-05-04 | $1.80B 10-Q · filed 2017-05-05 | $5.21B derived: sum of 2 quarters · filed 2019-02-27 | $7.50B derived: sum of 3 quarters · filed 2019-02-27 | $8.89B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $3.42B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.70B derived: sum of 2 quarters · filed 2019-02-27 | $7.09B derived: sum of 3 quarters · filed 2019-02-27 | $8.28B 10-K · filed 2019-02-27 | |||
| 2016-10-01 | $2.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.67B derived: sum of 2 quarters · filed 2017-11-03 | $4.86B 10-Q · filed 2017-11-03 | ||||
| 2016-07-02 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.57B 10-Q · filed 2017-08-04 | |||||
| 2016-04-02 | $1.19B 10-Q · filed 2017-05-05 | ||||||
| 2015-12-31 | $7.88B 10-K · filed 2018-02-28 |
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