Annual Short Term Debt
$2.48B$1.40B-36.08%
Summary
- Current Value
- As of today, TMO annual short term debt is $2.48B, down -36.08% on
- Historical Performance
- TMO annual short term debt is down -11.70% over the past 3 years, and up +193.59% over the past 5 years
- All-Time High Comparison
- TMO annual short term debt is currently -57.70% below its historical high of $5.85B set on
- 3-Year Low Comparison
- TMO annual short term debt is at its 3-year low
- Sector Comparison
- TMO annual short term debt is higher than 98.47% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.48B | -36.1% | -11.7% | +193.6% | +2006.4% | |
| Quarterly Short Term Debt | $3.82B | -7.1% | +278.5% | +10000.0% | +3561.9% | |
| Price | $592.51 | +13.4% | +7.6% | +27.2% | +970.3% | |
| Annual Long Term Debt | $30.30B | -6.9% | -9.7% | +71.7% | +1366.7% | |
| Annual Total Debt | $32.78B | -10.0% | -9.8% | +77.3% | +1401.1% | |
| Annual Current Liabilities | $13.33B | -4.8% | -0.8% | +115.1% | +713.3% | |
| Annual Total Liabilities | $47.65B | -8.2% | -12.0% | – | +669.3% | |
| Annual Debt To Equity | 0.66 | -15.4% | -25.8% | +6.5% | +371.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.85B | N/A | -57.7% |
| 5Y | $5.85B | -57.7% | |
| All | $5.85B | -57.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.48B | at low | |
| 5Y | $2.48B | at low | |
| All | $2.29M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of TMO?
As of today, TMO annual short term debt is $2.48B
What is 1-year change in TMO annual short term debt?
TMO annual short term debt is down -36.08% year-over-year
What is 3-year change in TMO annual short term debt?
TMO annual short term debt is down -11.70% 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 -57.70% 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 98.47% of companies in Healthcare sector
When is TMO next annual earnings release?
The next annual earnings release for TMO is on
Quarterly Short Term Debt
$3.82B$1.61B+72.67%
Summary
- Current Value
- As of today, TMO quarterly short term debt is $3.82B, up +72.67% on
- Historical Performance
- TMO quarterly short term debt is down -7.12% year-over-year, and up +278.51% over the past 3 years
- All-Time High Comparison
- TMO quarterly short term debt is currently -37.55% below its historical high of $6.12B set on
- 3-Year Low Comparison
- TMO quarterly short term debt is +72.67% above its 3-year low of $2.21B reached on
- Sector Comparison
- TMO quarterly short term debt is higher than 99.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.82B | +72.7% | -7.1% | +278.5% | +10000.0% | |
| Annual Short Term Debt | $2.48B | – | -36.1% | -11.7% | +193.6% | |
| Price | $592.51 | +12.9% | +13.4% | +7.6% | +27.2% | |
| Quarterly Long Term Debt | $31.86B | -3.5% | +2.1% | +13.2% | +51.0% | |
| Quarterly Total Debt | $35.68B | +1.3% | +1.0% | +22.4% | +69.2% | |
| Quarterly Current Liabilities | $14.89B | +17.1% | +2.0% | +33.9% | +139.1% | |
| Quarterly Total Liabilities | $51.87B | +2.5% | +1.2% | +10.8% | +60.9% | |
| Quarterly Debt To Equity | 0.70 | 0.0% | -2.8% | +4.5% | +6.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.82B | at high | |
| 3Y | $6.12B | -37.5% | |
| 5Y | $6.12B | -37.5% | |
| All | $6.12B | -37.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | +72.7% | |
| 3Y | $2.21B | +72.7% | |
| 5Y | $4.00M | >+9999.0% | |
| All | $2.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TMO?
As of today, TMO quarterly short term debt is $3.82B
What is TMO quarterly short term debt most recent change?
TMO quarterly short term debt was up +72.67% on September 27, 2025
What is 1-year change in TMO quarterly short term debt?
TMO quarterly short term debt is down -7.12% year-over-year
How far is TMO quarterly short term debt from its all-time high?
TMO quarterly short term debt is currently -37.55% below its historical high of $6.12B set on March 1, 2023
How does TMO quarterly short term debt rank versus sector peers?
TMO quarterly short term debt is higher than 99.13% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
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
- TMO Official Website www.thermofisher.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97745/000009774525000150/0000097745-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774525000010/0000097745-25-000010-index.htm
- TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
- TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo