TMO Debt Repayment
Thermo Fisher Scientific · Debt Repayment
TMO Debt Repayment
Latest reported$3.00Bperiod ending
TMO Debt Repayment ($62.30M → $3.00B)
Annual debt repayment
High-resolution chart · PNG
TMO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,347,000,000 | |
| -2,403,000,000 | |
| -155,000,000 | |
| 654,000,000 | |
| 8,911,000,000 | |
| 2,750,000,000 | |
| -717,000,000 | |
| -1,556,000,000 | |
| 3,026,000,000 | |
| 4,173,900,000 | |
| -1,942,000,000 | |
| 1,876,400,000 | |
| 3,354,700,000 | |
| 102,300,000 | |
| 4,709,200,000 | |
| -372,700,000 | |
| -199,900,000 | |
| -151,500,000 | |
| -472,900,000 | |
| -157,811,000 | |
| 365,687,000 | |
| -9,226,000 | |
| -638,245,000 | |
| -286,885,000 | |
| -59,750,000 | |
| -209,584,000 | |
| -27,500,000 | |
| 326,100,000 | |
| 192,300,000 | |
| 876,200,000 | |
| 186,600,000 | |
| 341,500,000 | |
| 90,500,000 | |
| 228,300,000 | |
| 217,800,000 | |
| 24,900,000 | |
| 62,300,000 |