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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, FY2025
3,533
Period ended Dec 31, 2025
Change on a year earlier
+59.6%
2,214 in FY2024
History
18 years
Since FY2008
Sources
17
Documents cited below

Annual 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
FY2025Dec 31, 20253,533+59.6%SEC 10-K (filed 2026-02-26, acc 0000097745-26-000018) ↗
FY2024Dec 31, 20242,214-38.7%SEC 10-K (filed 2025-02-20, acc 0000097745-25-000010) ↗
FY2023Dec 31, 20233,609-35.3%SEC 10-K (filed 2024-02-22, acc 0000097745-24-000007) ↗
FY2022Dec 31, 20225,579+119.9%SEC 10-K (filed 2023-02-23, acc 0000097745-23-000008) ↗
FY2021Dec 31, 20212,537-3.5%SEC 10-K (filed 2022-02-24, acc 0000097745-22-000011) ↗
FY2020Dec 31, 20202,628+288.8%SEC 10-K (filed 2021-02-25, acc 0000097745-21-000011) ↗
FY2019Dec 31, 2019676-46.8%SEC 10-K (filed 2020-02-26, acc 0000097745-20-000009) ↗
FY2018Dec 31, 20181,271-40.5%SEC 10-K (filed 2019-02-27, acc 0000097745-19-000007) ↗
FY2017Dec 31, 20172,135+70.1%SEC 10-K (filed 2018-02-28, acc 0000097745-18-000006) ↗
FY2016Dec 31, 20161,255+19.3%SEC 10-K (filed 2018-02-28, acc 0000097745-18-000006) ↗
FY2015Dec 31, 20151,052-52.5%SEC 10-Q (filed 2016-05-06, acc 0000097745-16-000054) ↗
FY2014Dec 31, 20142,212+124.0%SEC 10-K (filed 2015-02-26, acc 0000097745-15-000007) ↗
FY2013Dec 31, 2013988+960.9%SEC 10-K (filed 2014-02-27, acc 0000097745-14-000014) ↗
FY2012Dec 31, 201293.1-92.7%SEC 10-K (filed 2013-02-27, acc 0000097745-13-000007) ↗
FY2011Dec 31, 20111,273+1,103.0%SEC 10-K (filed 2012-02-29, acc 0000097745-12-000010) ↗
FY2010Dec 31, 2010106-10.0%SEC 10-K (filed 2011-02-24, acc 0000097745-11-000013) ↗

Cite this data

StockData. (2026). Thermo Fisher Scientific Nợ vay ngắn hạn & đến hạn trả trong 1 năm (Current Debt — DB) ($M), annual FY2008–FY2025 [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.