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

Thermo Fisher Scientific Inc. (TMO) Total Debt

Annual Total Debt

$32.78B$3.65B-10.02%

Summary

Current Value
As of today, TMO annual total debt is $32.78B, down -10.02% on
Historical Performance
TMO annual total debt is down -9.81% over the past 3 years, and up +77.26% over the past 5 years
All-Time High Comparison
TMO annual total debt is currently -10.02% below its historical high of $36.42B set on
3-Year Low Comparison
TMO annual total debt is at its 3-year low
Sector Comparison
TMO annual total debt is higher than 99.15% of companies in Healthcare sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$32.78B-10.0%-9.8%+77.3%+1401.1%
Quarterly Total Debt$35.68B+1.0%+22.4%+69.2%+1547.8%
Price$583.59+2.7%+1.7%+14.5%+923.7%
Annual Long Term Debt$30.30B-6.9%-9.7%+71.7%+1366.7%
Annual Short Term Debt$2.48B-36.1%-11.7%+193.6%+2006.4%
Annual Total Liabilities$47.65B-8.2%-12.0%+669.3%
Annual Shareholders Equity$49.58B+6.1%+21.6%+67.1%+221.3%
Annual Debt To Equity0.66-15.4%-25.8%+6.5%+371.4%

Total Debt Highs

TMO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$36.42B-10.0%
5Y$36.42B-10.0%
All$36.42B-10.0%

Total Debt Lows

TMO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$32.78Bat low
5Y$22.55BN/A+45.4%
All$16.87M>+9999.0%

Total Debt History

YearValueChange
$32.78B-10.0%
$36.42B+1.0%
$36.07B-0.7%
$36.34B+61.2%
$22.55B+21.9%
$18.49B-2.6%
$18.99B-9.6%
$21.01B+26.3%
$16.63B+33.3%
$12.47B-14.4%
$14.56B+38.9%
$10.49B+47.2%
$7.12B+1.4%
$7.03B+228.9%
$2.14B-2.1%
$2.18B+6.1%
$2.06B-6.2%
$2.20B-17.6%
$2.66B+344.9%
$598.77M+148.4%
$241.09M-12.5%
$275.49M-70.6%
$935.82M-25.5%
YearValueChange
$1.26B-23.0%
$1.63B-13.0%
$1.88B-13.1%
$2.16B+12.5%
$1.92B+12.7%
$1.70B+39.4%
$1.22B+7.9%
$1.13B+63.4%
$693.31M+34.3%
$516.19M+58.4%
$325.87M+50.3%
$216.82M+1.9%
$212.73M+33.2%
$159.76M+13.3%
$141.05M+124.0%
$62.98M+23.5%
$50.98M+3.4%
$49.32M-7.7%
$53.42M+8.6%
$49.17M+1.1%
$48.62M+188.2%
$16.87M-

FAQ

  • What is the current annual total debt of TMO?

    As of today, TMO annual total debt is $32.78B

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

    TMO annual total debt is down -10.02% year-over-year

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

    TMO annual total debt is down -9.81% over the past 3 years

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

    TMO annual total debt is currently -10.02% below its historical high of $36.42B set on December 31, 2023

  • How does TMO annual total debt rank versus sector peers?

    TMO annual total debt is higher than 99.15% of companies in Healthcare sector

  • When is TMO next annual earnings release?

    The next annual earnings release for TMO is on

Total Debt Formula

Data Sources & References

  1. TMO Official Website www.thermofisher.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97745/000009774525000159/0000097745-25-000159-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774525000010/0000097745-25-000010-index.htm
  4. TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
  5. TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo