Thermo Fisher Scientific (TMO)
Short-Term Debt
$2.26B
Quarterly · Period ending: · USD
TMO Short-Term Debt
Latest reported$2.26Bperiod ending
Latest reported$2.26Bperiod ending
TMO Quarterly Short-Term Debt ($5.80M → $2.26B)
Quarterly short-term debt
High-resolution chart · PNG
TMO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 96,050,000 | |
| 84,569,000 | |
| 93,675,000 | |
| 103,356,000 | |
| 120,944,000 | |
| 145,896,000 | |
| 268,605,000 | |
| 303,000,000 | |
| 320,700,000 | |
| 171,900,000 | |
| 159,800,000 | |
| 134,100,000 | |
| 122,300,000 | |
| 119,100,000 | |
| 136,300,000 | |
| 176,900,000 | |
| 173,500,000 | |
| 170,300,000 | |
| 284,200,000 | |
| 153,800,000 | |
| 156,900,000 | |
| 158,200,000 | |
| 166,800,000 | |
| 106,200,000 | |
| 97,700,000 | |
| 99,700,000 | |
| 88,000,000 | |
| 83,000,000 | |
| 59,500,000 | |
| 47,800,000 | |
| 46,200,000 | |
| 45,900,000 | |
| 26,200,000 | |
| 24,300,000 | |
| 23,900,000 | |
| 22,000,000 | |
| 19,700,000 | |
| 6,000,000 | |
| 5,600,000 | |
| 4,900,000 | |
| 6,300,000 | |
| 7,100,000 | |
| 5,000,000 | |
| 6,800,000 | |
| 11,400,000 | |
| 10,100,000 | |
| 5,600,000 | |
| 27,500,000 | |
| 7,300,000 | |
| 11,300,000 | |
| 9,100,000 | |
| 4,600,000 | |
| 5,800,000 |