Annual Short Term Debt
$3.53B$1.06B+42.75%
Summary
- Current Value
- As of today, TMO annual short term debt is $3.53B, up +42.75% on
- Historical Performance
- TMO annual short term debt is down -39.62% over the past 3 years, up +25.64% over the past 5 years
- All-Time High Comparison
- TMO annual short term debt is currently -39.62% below its historical high of $5.85B set on
- 3-Year Low Comparison
- TMO annual short term debt is +42.75% above its 3-year low of $2.48B reached on
- Sector Comparison
- TMO annual short term debt is higher than 99.22% 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 | $3.53B | +42.8% | -39.6% | +25.6% | +3239.3% | |
| Quarterly Short Term Debt | $3.53B | +42.8% | -39.6% | +25.6% | +3239.3% | |
| Price | $515.12 | -3.0% | -8.0% | +7.6% | +793.1% | |
| 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 Equity | 0.74 | +12.1% | -9.8% | +13.8% | +428.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.85B | N/A | -39.6% |
| 5Y | $5.85B | -39.6% | |
| All | $5.85B | -39.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.48B | +42.8% | |
| 5Y | $2.48B | +42.8% | |
| 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 $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
Quarterly Short Term Debt
$3.53B$290.00M-7.59%
Summary
- Current Value
- As of today, TMO quarterly short term debt is $3.53B, down -7.59% on
- Historical Performance
- TMO quarterly short term debt is up +42.75% year-over-year, down -39.62% over the past 3 years
- All-Time High Comparison
- TMO quarterly short term debt is currently -42.29% below its historical high of $6.12B set on
- 3-Year Low Comparison
- TMO quarterly short term debt is +59.58% above its 3-year low of $2.21B reached on
- Sector Comparison
- TMO quarterly short term debt is higher than 99.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.53B | -7.6% | +42.8% | -39.6% | +25.6% | |
| Annual Short Term Debt | $3.53B | – | +42.8% | -39.6% | +25.6% | |
| Price | $515.12 | -10.2% | -3.0% | -8.0% | +7.6% | |
| Quarterly Long Term Debt | $35.85B | +12.5% | +18.3% | +18.6% | +81.7% | |
| Quarterly Total Debt | $39.39B | +10.4% | +20.2% | +9.2% | +74.7% | |
| Quarterly Current Liabilities | $15.19B | +2.0% | +13.9% | -10.7% | +47.4% | |
| Quarterly Total Liabilities | $56.81B | +9.5% | +19.2% | +7.2% | +64.5% | |
| Quarterly Debt To Equity | 0.74 | +5.7% | +12.1% | -9.8% | +13.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.82B | -7.6% | |
| 3Y | $6.12B | -42.3% | |
| 5Y | $6.12B | -42.3% | |
| All | $6.12B | -42.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | +59.6% | |
| 3Y | $2.21B | +59.6% | |
| 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 $3.53B
What is TMO quarterly short term debt most recent change?
TMO quarterly short term debt was down -7.59% on December 31, 2025
What is 1-year change in TMO quarterly short term debt?
TMO quarterly short term debt is up +42.75% year-over-year
How far is TMO quarterly short term debt from its all-time high?
TMO quarterly short term debt is currently -42.29% 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 99.29% 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/97745/000009774526000012/0000097745-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774526000012/0000097745-26-000012-index.htm
- TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
- TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo