THERMO FISHER SCIENTIFIC INC. Debt Repayment 2007-2026 | TMO
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is THERMO FISHER SCIENTIFIC INC.'s current debt repayment?
THERMO FISHER SCIENTIFIC INC. (TMO) annual debt repayment for 2025 was $2.41B, a 33.13% decline from 2024. THERMO FISHER SCIENTIFIC INC. debt repayment for the quarter ending March 28, 2026 was $1.41B.
What was THERMO FISHER SCIENTIFIC INC.'s debt repayment in 2024?
THERMO FISHER SCIENTIFIC INC. annual debt repayment for 2024 was $3.61B, a 37.62% decline from 2023.
What was THERMO FISHER SCIENTIFIC INC.'s debt repayment in 2023?
THERMO FISHER SCIENTIFIC INC. annual debt repayment for 2023 was $5.78B, a 1441.87% increase from 2022.
What is THERMO FISHER SCIENTIFIC INC.'s 5-year debt repayment CAGR?
THERMO FISHER SCIENTIFIC INC. debt repayment grew at a compound annual growth rate (CAGR) of 27.71% from FY2020 to FY2025, going from $710.0M to $2.41B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+27.7%
FY2020
$710.0M
→
FY2025
$2.41B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.41B | -33.1% | 10-K |
| FY2024 | $3.61B | -37.6% | 10-K |
| FY2023 | $5.78B | +1441.9% | 10-K |
| FY2022 | $375.0M | -96.8% | 10-K |
| FY2021 | $11.74B | +1553.2% | 10-K |
| FY2020 | $710.0M | -88.8% | 10-K |
| FY2019 | $6.36B | +209.7% | 10-K |
| FY2018 | $2.05B | -37.8% | 10-K |
| FY2017 | $3.30B | -23.9% | 10-K |
| FY2016 | $4.33B | +14.4% | 10-K |
| FY2015 | $3.79B | -15.2% | 10-K |
| FY2014 | $4.47B | +446500.0% | 10-K |
| FY2013 | $1.0M | -99.7% | 10-K |
| FY2009 | $311.5M | +137.1% | 10-K |
| FY2008 | $131.4M | +1201.0% | 10-K |
| FY2007 | $10.1M | - | 10-K |
Company: THERMO FISHER SCIENTIFIC INC.Ticker: TMOSector: OtherIndustry: Measuring & Controlling Devices, NECView company profile →