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Thermo Fisher Scientific Inc. (TMO)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Thermo Fisher Scientific Inc., Statement of Financial Position, Debt
USD $ in millions
Based on: 10-K (filing date: 2019-02-27), 10-K (filing date: 2018-02-28), 10-K (filing date: 2017-02-28), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26).
| Item | Description | The company |
|---|---|---|
| Total debt obligations (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Thermo Fisher Scientific Inc.’s total debt increased from 2016 to 2017 but then slightly declined from 2017 to 2018. |
Total Debt (Fair Value)
| Dec 31, 2018 | |
|---|---|
| Selected Financial Data (USD $ in millions) | |
| Senior notes | |
| Term loan | |
| Commercial paper | |
| Other | |
| Total debt obligations (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2019-02-27).
Weighted-average Interest Rate on Debt
Weighted average effective interest rate on borrowings:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
|---|---|---|---|
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Based on: 10-K (filing date: 2019-02-27).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =