TMO Short-Term Debt

Thermo Fisher Scientific · Short-Term Debt

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TMO Short-Term Debt

Latest reported$3.53B
TMO FY Short-Term Debt ($5.80M → $3.53B)
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TMO short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Thermo Fisher Scientific Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.