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Thermo Fisher Scientific Inc. company logo
Thermo Fisher Scientific Inc. logo

Thermo Fisher Scientific Inc. (TMO) Short Term Debt

Annual Short Term Debt

$3.53B$1.06B+42.75%

Summary

As of today, TMO annual short term debt is $3.53B, up +42.75% on
TMO annual short term debt is down -39.62% over the past 3 years, up +25.64% over the past 5 years
TMO annual short term debt is currently -39.62% below its historical high of $5.85B set on
TMO annual short term debt is +42.75% above its 3-year low of $2.48B reached on
TMO annual short term debt is higher than 99.22% of companies in Healthcare sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

TMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$3.53B+42.8%-39.6%+25.6%+3239.3%
Quarterly Short Term Debt$3.09B+9.6%-49.5%+10000.0%+23.6%
Price$473.95+18.5%-8.9%+6.4%+654.7%
Annual Long Term Debt$35.85B+18.3%+18.6%+81.7%+1665.0%
Annual Total Debt$39.39B+20.2%+9.2%+74.7%+1742.9%
Annual Current Liabilities$15.19B+13.9%-10.7%+47.4%+788.4%
Annual Total Liabilities$56.81B+19.2%+7.2%+64.5%+848.6%
Annual Debt To Equity0.74+12.1%-9.8%+13.8%+428.6%

Short Term Debt Highs

TMO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.85BN/A-39.6%
5Y$5.85B-39.6%
All$5.85B-39.6%

Short Term Debt Lows

TMO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.48B+42.8%
5Y$2.48B+42.8%
All$2.29M>+9999.0%

Short Term Debt History

YearValueChange
$3.53B+42.7%
$2.48B-36.1%
$3.87B-33.8%
$5.85B+108.7%
$2.80B-0.3%
$2.81B+233.6%
$843.00M-33.7%
$1.27B-40.5%
$2.14B+70.1%
$1.26B+19.4%
$1.05B-52.5%
$2.21B+124.0%
$987.70M+960.9%
$93.10M-92.7%
$1.27B+1,103.0%
$105.80M-10.0%
$117.50M+693.9%
$14.80M-90.1%
$149.30M-69.1%
$483.30M+271.4%
$130.14M+766.6%
$15.02M-67.3%
$45.98M-90.5%
YearValueChange
$484.48M-8.4%
$528.99M+411.8%
$103.36M-65.9%
$302.96M+126.0%
$134.07M-24.2%
$176.91M+15.0%
$153.79M+44.7%
$106.25M+28.0%
$83.00M+81.0%
$45.85M+108.1%
$22.03M-68.9%
$70.90M+942.1%
$6.80M-75.3%
$27.50M+143.9%
$11.28M+23.6%
$9.12M+98.3%
$4.60M-20.8%
$5.81M+11.5%
$5.21M-8.3%
$5.69M+61.2%
$3.53M+29.1%
$2.73M+19.1%
$2.29M-

FAQ

  • What is the current annual short term debt of TMO?

    As of today, TMO annual short term debt is $3.53B

  • What is 1-year change in TMO annual short term debt?

    TMO annual short term debt is up +42.75% year-over-year

  • What is 3-year change in TMO annual short term debt?

    TMO annual short term debt is down -39.62% over the past 3 years

  • How far is TMO annual short term debt from its all-time high?

    TMO annual short term debt is currently -39.62% below its historical high of $5.85B set on December 31, 2022

  • How does TMO annual short term debt rank versus sector peers?

    TMO annual short term debt is higher than 99.22% of companies in Healthcare sector

  • When is TMO next annual earnings release?

    As of today, the next annual earnings release for TMO has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. TMO Official Website www.thermofisher.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774526000012/0000097745-26-000012-index.htm
  3. TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
  4. TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo