Thermo Fisher Scientific (TMO)
Debt Repayment
$3.00B
TTM · Period ending: · USD
TMO Debt Repayment
Latest reported$3.00Bperiod ending
Latest reported$3.00Bperiod ending
TMO TTM Debt Repayment ($24.90M → $3.00B)
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) |
|---|---|
| 3,000,000,000 | |
| 2,213,000,000 | |
| 0 | |
| -3,285,000,000 | |
| -2,392,000,000 | |
| -1,606,000,000 | |
| -2,403,000,000 | |
| -1,209,000,000 | |
| 1,870,000,000 | |
| 546,000,000 | |
| -155,000,000 | |
| 4,639,000,000 | |
| 2,666,000,000 | |
| 2,166,000,000 | |
| 654,000,000 | |
| 5,762,000,000 | |
| 8,883,000,000 | |
| 10,707,000,000 | |
| 8,912,000,000 | |
| 315,000,000 | |
| -3,515,000,000 | |
| -2,301,000,000 | |
| 2,747,000,000 | |
| -1,905,000,000 | |
| -2,931,000,000 | |
| -3,419,000,000 | |
| -6,352,000,000 | |
| -1,433,000,000 | |
| -272,000,000 | |
| -1,973,000,000 | |
| -1,556,000,000 | |
| -2,924,400,000 | |
| 2,092,600,000 | |
| 2,372,600,000 | |
| 3,025,600,000 | |
| 2,234,400,000 | |
| 2,570,600,000 | |
| 2,378,900,000 | |
| 4,168,300,000 | |
| 5,341,900,000 | |
| -362,600,000 | |
| -178,200,000 | |
| -1,982,100,000 | |
| -1,139,000,000 | |
| -1,190,700,000 | |
| -2,339,000,000 | |
| 1,905,600,000 | |
| 5,137,900,000 | |
| 6,116,600,000 | |
| 7,967,900,000 | |
| 3,353,800,000 | |
| -344,700,000 | |
| 586,300,000 | |
| 450,100,000 | |
| 104,300,000 | |
| 346,500,000 | |
| 2,493,800,000 | |
| 2,223,300,000 | |
| 4,709,200,000 | |
| 4,808,500,000 | |
| 1,719,900,000 | |
| 1,975,100,000 | |
| -372,700,000 | |
| -561,300,000 | |
| -565,800,000 | |
| -413,600,000 | |
| -199,900,000 | |
| -139,300,000 | |
| -131,500,000 | |
| -146,200,000 | |
| -151,500,000 | |
| -27,000,000 | |
| -27,300,000 | |
| -157,300,000 | |
| -472,900,000 | |
| -558,695,000 | |
| -655,659,000 | |
| -433,403,000 | |
| -157,795,000 | |
| -103,919,000 | |
| -64,106,000 | |
| 325,667,000 | |
| 365,687,000 | |
| 177,165,000 | |
| 236,947,000 | |
| -236,747,000 | |
| -238,438,000 | |
| 361,370,000 | |
| 175,599,000 | |
| -33,938,000 | |
| -269,395,000 | |
| -744,925,000 | |
| -627,346,000 | |
| -437,458,000 | |
| -286,885,000 | |
| -223,747,000 | |
| -144,936,000 | |
| -137,541,000 | |
| -60,003,000 | |
| -83,377,000 |