Total Debt
$42.55B
Net Debt
$38.48B
Thermo Fisher Scientific Inc. currently has $42.55B in total debt. Net debt is $38.48B after cash offsets.
Financial Fundamentals
TMO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 42.55 | 4.06 | 38.48 | 113.17 | 37.6% |
| 2026-03-28 | 43.16 | 3.26 | 39.91 | 113.28 | 38.1% |
| 2025-12-31 | 40.85 | 10.11 | 30.75 | 110.34 | 37.0% |
| 2025-09-27 | 35.68 | 3.55 | 32.13 | 103.02 | 34.6% |
| 2025-06-28 | 35.23 | 6.39 | 28.84 | 101.23 | 34.8% |
| 2025-03-29 | 34.19 | 5.95 | 28.24 | 99.04 | 34.5% |
| 2024-12-31 | 32.77 | 5.58 | 27.20 | 97.32 | 33.7% |
| 2024-09-28 | 35.31 | 6.64 | 28.67 | 100.36 | 35.2% |
| 2024-06-29 | 35.41 | 8.83 | 26.57 | 98.50 | 35.9% |
| 2024-03-30 | 35.61 | 7.26 | 28.35 | 97.09 | 36.7% |
| 2023-12-31 | 36.42 | 8.08 | 28.35 | 98.73 | 36.9% |
| 2023-09-30 | 35.28 | 6.15 | 29.13 | 97.06 | 36.4% |
| 2023-07-01 | 34.01 | 3.13 | 30.88 | 94.11 | 36.1% |
| 2023-04-01 | 35.26 | 3.48 | 31.77 | 94.66 | 37.2% |
| 2022-12-31 | 36.07 | 8.52 | 27.55 | 97.15 | 37.1% |
| 2022-10-01 | 29.16 | 2.92 | 26.24 | 90.54 | 32.2% |
| 2022-07-02 | 30.26 | 1.89 | 28.37 | 90.58 | 33.4% |
| 2022-04-02 | 33.26 | 2.75 | 30.50 | 92.75 | 35.9% |
| 2021-12-31 | 36.34 | 4.48 | 31.86 | 95.12 | 38.2% |
| 2021-10-02 | 21.71 | 12.03 | 9.68 | 73.60 | 29.5% |
| 2021-07-03 | 18.78 | 7.02 | 11.75 | 67.70 | 27.7% |
| 2021-04-03 | 18.64 | 5.58 | 13.06 | 65.93 | 28.3% |
| 2020-12-31 | 22.55 | 10.32 | 12.22 | 69.05 | 32.6% |
| 2020-09-26 | 21.09 | 7.54 | 13.55 | 64.06 | 32.9% |
| 2020-06-27 | 21.31 | 5.82 | 15.49 | 61.59 | 34.6% |
| 2020-03-28 | 19.97 | 2.98 | 16.99 | 58.69 | 34.0% |
| 2019-12-31 | 18.49 | 2.40 | 16.09 | 58.38 | 31.7% |
| 2019-09-28 | 17.74 | 1.27 | 16.47 | 56.73 | 31.3% |
| 2019-06-29 | 19.71 | 2.29 | 17.43 | 57.97 | 34.0% |
| 2019-03-30 | 18.79 | 1.11 | 17.68 | 55.60 | 33.8% |
| 2018-12-31 | 18.99 | 2.10 | 16.89 | 56.23 | 33.8% |
| 2018-09-29 | 18.77 | 1.10 | 17.68 | 55.08 | 34.1% |
| 2018-06-30 | 19.42 | 0.94 | 18.48 | 55.40 | 35.1% |
| 2018-03-31 | 20.94 | 0.95 | 19.99 | 56.58 | 37.0% |
| 2017-12-31 | 21.01 | 1.33 | 19.67 | 56.67 | 37.1% |
| 2017-09-30 | 21.99 | 0.74 | 21.25 | 55.99 | 39.3% |
| 2017-07-01 | 16.80 | 0.61 | 16.19 | 46.51 | 36.1% |
| 2017-04-01 | 17.07 | 0.71 | 16.36 | 46.21 | 36.9% |
| 2016-12-31 | 16.63 | 0.79 | 15.84 | 45.91 | 36.2% |
| 2016-10-01 | 18.91 | 1.97 | 16.94 | 48.01 | 39.4% |
| 2016-07-02 | 14.15 | 0.66 | 13.48 | 42.25 | 33.5% |
| 2016-04-02 | 15.04 | 0.83 | 14.21 | 42.95 | 35.0% |
| 2015-12-31 | 12.53 | 0.45 | 12.07 | 40.83 | 30.7% |
| 2015-09-26 | 13.31 | 0.50 | 12.81 | 41.15 | 32.4% |
| 2015-06-27 | 14.02 | 0.81 | 13.22 | 41.77 | 33.6% |
| 2015-03-28 | 14.86 | 0.87 | 13.98 | 41.86 | 35.5% |
| 2014-12-31 | 14.56 | 1.34 | 13.22 | 42.85 | 34.0% |
| 2014-09-27 | 14.48 | 0.54 | 13.93 | 42.69 | 33.9% |
| 2014-06-28 | 15.58 | 0.61 | 14.97 | 44.31 | 35.2% |
| 2014-03-29 | 17.36 | 1.52 | 15.84 | 46.13 | 37.6% |
| 2013-12-31 | 10.49 | 5.83 | 4.66 | 31.86 | 32.9% |
| 2013-09-28 | 7.11 | 1.86 | 5.25 | 28.27 | 25.2% |
| 2013-06-29 | 7.11 | 1.42 | 5.69 | 27.63 | 25.7% |
| 2013-03-30 | 7.12 | 1.01 | 6.11 | 27.41 | 26.0% |
| 2012-12-31 | 7.12 | 0.81 | 6.31 | 27.44 | 26.0% |
| 2012-09-29 | 7.47 | 0.84 | 6.64 | 27.58 | 27.1% |
| 2012-06-30 | 6.53 | 0.74 | 5.80 | 26.36 | 24.8% |
| 2012-03-31 | 6.68 | 0.79 | 5.88 | 26.82 | 24.9% |
| 2011-12-31 | 7.03 | 1.02 | 6.01 | 26.83 | 26.2% |
| 2011-10-01 | 7.13 | 0.90 | 6.24 | 26.99 | 26.4% |
| 2011-07-02 | 4.03 | 1.36 | 2.66 | 24.07 | 16.7% |
| 2011-04-02 | 4.30 | 2.79 | 1.51 | 23.43 | 18.4% |
| 2010-12-31 | 2.14 | 0.93 | 1.21 | 21.35 | 10.0% |
| 2010-10-02 | 0.11 | 0.94 | -0.83Net Cash | 21.54 | 0.5% |
| 2010-07-03 | 2.14 | 1.32 | 0.82 | 21.28 | 10.1% |
| 2010-04-03 | 2.08 | 1.44 | 0.64 | 21.62 | 9.6% |
| 2009-12-31 | 2.18 | 1.57 | 0.61 | 21.63 | 10.1% |
| 2009-09-26 | 2.03 | 1.76 | 0.28 | 21.42 | 9.5% |
| 2009-06-27 | 2.04 | 1.43 | 0.62 | 21.16 | 9.7% |
| 2009-03-31 | 2.04 | 1.57 | 0.47 | 21.03 | 9.7% |
| 2008-12-31 | 2.06 | 1.29 | 0.77 | 21.09 | 9.8% |
| 2008-09-27 | 2.18 | 1.25 | 0.93 | 21.60 | 10.1% |
| 2008-06-28 | 2.19 | 1.02 | 1.17 | 21.68 | 10.1% |
| 2008-03-29 | 2.20 | 0.75 | 1.45 | 21.50 | 10.2% |
| 2007-12-31 | 2.20 | 0.64 | 1.56 | 21.21 | 10.4% |
| 2007-09-29 | 2.20 | 0.85 | 1.35 | 21.17 | 10.4% |
| 2007-06-30 | 2.20 | 0.97 | 1.23 | 21.27 | 10.4% |
| 2007-03-31 | 2.35 | 0.69 | 1.66 | 21.17 | 11.1% |
| 2006-12-31 | 2.66 | 0.69 | 1.97 | 21.26 | 12.5% |
| 2006-09-30 | 0.54 | 0.17 | 0.37 | 4.20 | 12.8% |
| 2006-07-01 | 0.64 | 0.20 | 0.44 | 4.18 | 15.3% |
| 2006-04-01 | 0.56 | 0.31 | 0.25 | 4.24 | 13.2% |
| 2005-12-31 | 0.60 | 0.29 | 0.30 | 4.25 | 14.1% |
| 2005-10-01 | 0.64 | 0.20 | 0.44 | 4.15 | 15.4% |
| 2005-07-02 | 0.70 | 0.17 | 0.53 | 4.13 | 17.0% |
| 2005-04-02 | 0.23 | 0.53 | -0.30Net Cash | 3.55 | 6.4% |
| 2004-12-31 | 0.24 | 0.51 | -0.27Net Cash | 3.58 | 6.7% |
| 2004-10-02 | 0.24 | 0.43 | -0.18Net Cash | 3.37 | 7.2% |
| 2004-07-03 | 0.26 | 0.37 | -0.11Net Cash | 3.50 | 7.4% |
| 2004-04-03 | 0.27 | 0.44 | -0.17Net Cash | 3.45 | 7.9% |
| 2003-12-31 | 0.28 | 0.42 | -0.14Net Cash | 3.39 | 8.1% |
| 2003-09-27 | 0.26 | 0.39 | -0.14Net Cash | 3.12 | 8.2% |
| 2003-06-28 | 0.46 | 0.55 | -0.09Net Cash | 3.28 | 13.9% |
| 2003-03-29 | 0.68 | 0.63 | 0.05 | 3.41 | 20.0% |
| 2002-12-31 | 0.94 | 0.88 | 0.06 | 3.65 | 25.7% |
| 2002-09-28 | 1.04 | 0.86 | 0.19 | 3.67 | 28.4% |
| 2002-06-29 | 1.11 | 0.98 | 0.13 | 3.80 | 29.2% |
| 2002-03-30 | 1.15 | 1.16 | -0.01Net Cash | 3.88 | 29.5% |
| 2001-12-31 | 1.26 | 1.04 | 0.21 | 3.83 | 32.8% |
| 2001-09-29 | 1.45 | 1.23 | 0.22 | 4.38 | 33.2% |
| 2001-06-30 | 1.56 | 1.28 | 0.28 | 4.70 | 33.3% |
| 2001-03-31 | 1.59 | 1.09 | 0.50 | 4.78 | 33.3% |
| 2000-12-31 | 1.63 | 1.03 | 0.60 | 4.86 | 33.6% |
| 2000-09-30 | 1.68 | 0.76 | 0.92 | 5.04 | 33.2% |
| 2000-07-01 | 1.72 | 0.58 | 1.14 | 5.15 | 33.4% |
| 2000-04-01 | 1.84 | 0.96 | 0.88 | 5.18 | 35.5% |
| 1999-12-31 | 1.84 | 0.79 | 1.05 | 5.18 | 35.5% |
| 1999-10-02 | 2.23 | 1.13 | 1.09 | 6.07 | 36.7% |
| 1999-07-03 | 2.16 | 1.07 | 1.09 | 5.93 | 36.3% |
| 1999-04-03 | 2.18 | 1.16 | 1.02 | 6.35 | 34.4% |
| 1998-12-31 | 1.91 | 1.33 | 0.58 | 6.33 | 30.2% |
| 1998-10-03 | 2.02 | 1.55 | 0.47 | 6.24 | 32.3% |
| 1998-07-04 | 2.07 | 1.92 | 0.15 | 6.44 | 32.1% |
| 1998-04-04 | 2.12 | 1.79 | 0.33 | 6.11 | 34.6% |
| 1997-12-31 | 1.92 | 1.52 | 0.40 | 5.80 | 33.1% |
| 1997-09-27 | 1.94 | 1.53 | 0.41 | 5.59 | 34.8% |
| 1997-06-28 | 1.65 | 1.29 | 0.36 | 5.30 | 31.1% |
| 1997-03-29 | 1.79 | 1.52 | 0.27 | 5.34 | 33.4% |
| 1996-12-31 | 1.70 | 1.85 | -0.14Net Cash | 5.14 | 33.1% |
| 1996-09-28 | 1.56 | 1.71 | -0.15Net Cash | 4.95 | 31.6% |