Thermo Fisher Scientific (TMO)
Debt Repayment
-$1.11B
Quarterly · Period ending: · USD
TMO Debt Repayment
Latest reported-$1.11Bperiod ending
Latest reported-$1.11Bperiod ending
TMO Quarterly Debt Repayment ($3.60M → -$1.11B)
Quarterly debt repayment
High-resolution chart · PNG
TMO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,650,000 | |
| -18,219,000 | |
| -10,309,000 | |
| -61,499,000 | |
| -25,364,000 | |
| -121,078,000 | |
| -3,889,000 | |
| 156,800,000 | |
| 13,085,000 | |
| -34,930,000 | |
| 19,330,000 | |
| -529,800,000 | |
| -12,100,000 | |
| -32,600,000 | |
| 205,900,000 | |
| 60,200,000 | |
| 247,600,000 | |
| 96,600,000 | |
| -16,200,000 | |
| 142,000,000 | |
| -57,200,000 | |
| 185,600,000 | |
| 605,800,000 | |
| 89,200,000 | |
| 78,000,000 | |
| 25,800,000 | |
| -6,400,000 | |
| -9,900,000 | |
| -4,900,000 | |
| 334,500,000 | |
| 21,800,000 | |
| 27,300,000 | |
| 67,300,000 | |
| -3,400,000 | |
| -700,000 | |
| 27,100,000 | |
| 82,100,000 | |
| 120,000,000 | |
| -900,000 | |
| 65,600,000 | |
| 83,900,000 | |
| 1,500,000 | |
| 66,800,000 | |
| -3,700,000 | |
| 32,900,000 | |
| -4,000,000 | |
| -300,000 | |
| 3,600,000 |