Thermo Fisher Scientific (TMO)
Debt Repayment
$3.89B
TTM · Period ending: · USD
TMO Debt Repayment
Latest reported$3.89Bperiod ending
Latest reported$3.89Bperiod ending
TMO TTM Debt Repayment ($24.90M → $3.89B)
TTM debt repayment
High-resolution chart · PNG
TMO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -83,377,000 | |
| -115,391,000 | |
| -218,250,000 | |
| -211,830,000 | |
| 6,469,000 | |
| 44,918,000 | |
| 131,066,000 | |
| 154,285,000 | |
| -532,315,000 | |
| -557,500,000 | |
| -555,170,000 | |
| -368,600,000 | |
| 221,400,000 | |
| 481,100,000 | |
| 610,300,000 | |
| 388,200,000 | |
| 470,000,000 | |
| 165,200,000 | |
| 254,200,000 | |
| 876,200,000 | |
| 823,400,000 | |
| 958,600,000 | |
| 798,800,000 | |
| 186,600,000 | |
| 87,500,000 | |
| 4,600,000 | |
| 313,300,000 | |
| 341,500,000 | |
| 378,700,000 | |
| 450,900,000 | |
| 113,000,000 | |
| 90,500,000 | |
| 90,300,000 | |
| 105,100,000 | |
| 228,500,000 | |
| 228,300,000 | |
| 266,800,000 | |
| 268,600,000 | |
| 150,100,000 | |
| 217,800,000 | |
| 148,500,000 | |
| 97,500,000 | |
| 92,000,000 | |
| 24,900,000 | |
| 32,200,000 |