THERMO FISHER SCIENTIFIC INC. Short-Term Debt
THERMO FISHER SCIENTIFIC INC. (TMO) had Short-Term Debt of $3.37 billion as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DebtCurrent · last filed 2026-07-31
- 2026-06-27: Debt, Current $3.37B.
- 2026-03-28: Debt, Current $3.09B.
- 2025-12-31: Debt, Current $3.53B.
- 2025-09-27: Debt, Current $3.82B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-27 | $3.37B 10-Q · filed 2026-07-31 | |
| 2026-03-28 | $3.09B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $3.53B 10-Q · filed 2026-07-31 | |
| 2025-09-27 | $3.82B 10-Q · filed 2025-10-31 | |
| 2025-06-28 | $2.21B 10-Q · filed 2025-08-01 | |
| 2025-03-29 | $2.82B 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $2.21B 10-K · filed 2026-02-26 | |
| 2024-09-28 | $4.12B 10-Q · filed 2024-11-01 | |
| 2024-06-29 | $5.12B 10-Q · filed 2024-08-02 | |
| 2024-03-30 | $4.45B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $3.61B 10-K · filed 2025-02-20 | |
| 2023-09-30 | $4.79B 10-Q · filed 2023-11-03 | |
| 2023-07-01 | $4.81B 10-Q · filed 2023-08-04 | |
| 2023-04-01 | $6.12B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $5.58B 10-K · filed 2024-02-22 | |
| 2022-10-01 | $1.01B 10-Q · filed 2022-11-04 | |
| 2022-07-02 | $1.01B 10-Q · filed 2022-08-05 | |
| 2022-04-02 | $1.87B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.54B 10-K · filed 2023-02-23 | |
| 2021-10-02 | $19.00M 10-Q · filed 2021-11-04 | |
| 2021-07-03 | $4.00M 10-Q · filed 2021-08-06 | |
| 2021-04-03 | $4.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $2.63B 10-K · filed 2022-02-24 | |
| 2020-09-26 | $2.00M 10-Q · filed 2020-10-30 | |
| 2020-06-27 | $675.00M 10-Q · filed 2020-07-31 | |
| 2020-03-28 | $738.00M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $676.00M 10-K · filed 2021-02-25 | |
| 2019-09-28 | $661.00M 10-Q · filed 2019-11-01 | |
| 2019-06-29 | $2.38B 10-Q · filed 2019-08-02 | |
| 2019-03-30 | $1.34B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $1.27B 10-K · filed 2020-02-26 | |
| 2018-09-29 | $1.01B 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $1.71B 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $2.81B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $2.13B 10-K · filed 2019-02-27 | |
| 2017-09-30 | $2.76B 10-Q · filed 2017-11-03 | |
| 2017-07-01 | $1.54B 10-Q · filed 2017-08-04 | |
| 2017-04-01 | $1.88B 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $1.25B 10-K · filed 2018-02-28 | $1.26B 10-K · filed 2017-02-28 |
| 2016-10-01 | $1.97B 10-Q · filed 2016-11-04 | |
| 2016-07-02 | $2.52B 10-Q · filed 2016-08-05 | |
| 2016-04-02 | $3.38B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $1.05B 8-K · filed 2017-05-05 | $1.05B 10-K · filed 2016-02-25 |
| 2015-09-26 | $3.03B 10-Q · filed 2015-10-30 | |
| 2015-06-27 | $3.36B 10-Q · filed 2015-07-31 | |
| 2015-03-28 | $4.16B 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $2.21B 10-K · filed 2016-02-25 | |
| 2014-09-27 | $3.09B 10-Q · filed 2014-10-31 | |
| 2014-06-28 | $3.08B 10-Q · filed 2014-08-01 | |
| 2014-03-29 | $2.17B 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $987.70M 10-K · filed 2015-02-26 | |
| 2013-09-28 | $393.60M 10-Q · filed 2013-11-01 | |
| 2013-06-29 | $393.30M 10-Q · filed 2013-08-02 | |
| 2013-03-30 | $394.00M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $93.10M 8-K · filed 2014-05-02 | |
| 2012-09-29 | $434.80M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $786.20M 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $924.20M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $1.27B 8-K · filed 2013-05-03 | |
| 2011-10-01 | $1.02B 10-Q · filed 2011-11-04 | |
| 2011-07-02 | $18.50M 10-Q · filed 2011-08-05 | |
| 2011-04-02 | $2.50B 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $105.80M 8-K · filed 2012-08-10 | |
| 2010-10-02 | $104.40M 10-Q · filed 2010-11-05 | |
| 2010-07-03 | $106.00M 10-Q · filed 2010-08-04 | |
| 2010-04-03 | $148.80M 10-Q · filed 2010-05-06 | |
| 2009-12-31 | $117.50M 8-K · filed 2011-07-12 | |
| 2009-09-26 | $70.10M 10-Q · filed 2009-10-30 | |
| 2009-06-27 | $16.30M 10-Q · filed 2009-07-31 | |
| 2008-12-31 | $14.80M 10-K · filed 2010-02-26 |
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