TMO Short-Term Debt
Thermo Fisher Scientific · Short-Term Debt

TMO Short-Term Debt
Latest reported$3.53Bperiod ending
TMO FY Short-Term Debt ($5.80M → $3.53B)
Annual short-term debt
High-resolution chart · PNG
TMO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 3,533,000,000 | |
| 2,475,000,000 | |
| 3,872,000,000 | |
| 5,851,000,000 | |
| 2,803,000,000 | |
| 2,812,000,000 | |
| 843,000,000 | |
| 1,271,000,000 | |
| 2,135,000,000 | |
| 2,097,400,000 | |
| 1,051,800,000 | |
| 2,212,400,000 | |
| 987,700,000 | |
| 93,100,000 | |
| 1,272,800,000 | |
| 138,400,000 | |
| 235,000,000 | |
| 29,600,000 | |
| 149,300,000 | |
| -180,281,000 | |
| 130,137,000 | |
| 15,017,000 | |
| 45,981,000 | |
| 484,480,000 | |
| 528,988,000 | |
| 81,000,000 | |
| 113,000,000 | |
| 100,400,000 | |
| 176,900,000 | |
| 153,800,000 | |
| 106,000,000 | |
| 83,000,000 | |
| 45,900,000 | |
| 22,000,000 | |
| 4,900,000 | |
| 6,800,000 | |
| 27,500,000 | |
| 11,300,000 | |
| 9,100,000 | |
| 4,600,000 | |
| 5,800,000 |