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TMO · Thermo Fisher Scientific Inc. · Debt

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$687.69 +8.31 (+1.22%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$251.20B
Shares
369.75M
Volume · Oct 20 3.53M Avg daily vol (3M) 2.18M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-27 USD 3,368,000,000 10-Q filed 2026-07-31
Finance lease liabilities 2026-06-27 USD 264,000,000 10-Q filed 2026-07-31
Long-term debt, including current maturities 2026-06-27 USD 42,284,000,000 10-Q filed 2026-07-31
Noncurrent long-term debt and lease obligations 2026-06-27 USD 39,181,000,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 97745 CUSIP 883556102 13F (30d) 557 filings 522 filers Visit website Investor relations