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Thermo Fisher Scientific Inc. (TMO) operating KPIs

TMONYSEMeasuring & Controlling Devices, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 30, 2026Score 12/3027% above fair value
$697.00−12.18 (-1.72%)

Close on Oct 30, 2026Market cap $257.71BP/E 36.8Yield 0.25%

Thermo Fisher Scientific nợ vay ngắn hạn & đến hạn trả trong 1 năm (Current Debt — DB) ($M)

Postgres DB financial_values (`current-debt`) & SEC 8-K Q3 2026

QuarterlyAnnual
Latest, Q2 2026
3,368
Period ended Jun 30, 2026
Change on a year earlier
+52.1%
2,214 in Q2 2025
History
69 quarters
Since Q4 2008
Sources
67
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNợ vay ngắn hạn & đến hạn trả trong 1 năm (Current Debt — DB) ($M)Year on yearSource
Q2 2026Jun 30, 20263,368+52.1%SEC 10-Q (filed 2026-07-31, acc 0000097745-26-000144) ↗
Q1 2026Mar 31, 20263,090+9.6%SEC 10-Q (filed 2026-05-01, acc 0000097745-26-000092) ↗
Q4 2025Dec 31, 20253,533+59.6%SEC 10-K (filed 2026-02-26, acc 0000097745-26-000018) ↗
Q3 2025Sep 30, 20253,823-7.1%SEC 10-Q (filed 2025-10-31, acc 0000097745-25-000159) ↗
Q2 2025Jun 30, 20252,214-56.8%SEC 10-Q (filed 2025-08-01, acc 0000097745-25-000101) ↗
Q1 2025Mar 31, 20252,819-36.7%SEC 10-Q (filed 2025-05-02, acc 0000097745-25-000041) ↗
Q4 2024Dec 31, 20242,214-38.7%SEC 10-K (filed 2025-02-20, acc 0000097745-25-000010) ↗
Q3 2024Sep 30, 20244,116-14.2%SEC 10-Q (filed 2024-11-01, acc 0000097745-24-000046) ↗
Q2 2024Jun 30, 20245,121+6.4%SEC 10-Q (filed 2024-08-02, acc 0000097745-24-000040) ↗
Q1 2024Mar 31, 20244,451-27.3%SEC 10-Q (filed 2024-05-03, acc 0000097745-24-000023) ↗
Q4 2023Dec 31, 20233,609-35.3%SEC 10-K (filed 2024-02-22, acc 0000097745-24-000007) ↗
Q3 2023Sep 30, 20234,795+374.8%SEC 10-Q (filed 2023-11-03, acc 0000097745-23-000069) ↗
Q2 2023Jun 30, 20234,814+376.6%SEC 10-Q (filed 2023-08-04, acc 0000097745-23-000059) ↗
Q1 2023Mar 31, 20236,122+228.1%SEC 10-Q (filed 2023-05-05, acc 0000097745-23-000033) ↗
Q4 2022Dec 31, 20225,579+119.9%SEC 10-K (filed 2023-02-23, acc 0000097745-23-000008) ↗
Q3 2022Sep 30, 20221,010+5,215.8%SEC 10-Q (filed 2022-11-04, acc 0000097745-22-000057) ↗

Cite this data

StockData. (2026). Thermo Fisher Scientific Nợ vay ngắn hạn & đến hạn trả trong 1 năm (Current Debt — DB) ($M), quarterly Q4 2008–Q2 2026 [Data set]. Compiled from Thermo Fisher Scientific SEC filings and investor materials. https://stockdatahq.com/stocks/tmo/kpis/db_short_term_debt

See every metric in the Thermo Fisher Scientific KPI table. Data updated Oct 29, 2026.