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Thermo Fisher Scientific Inc. (TMO)
Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
Thermo Fisher Scientific Inc., balance sheet: debt
US$ 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).
Debt 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 decreased from 2017 to 2018. |
Total Debt (Fair Value)
Dec 31, 2018 | |
---|---|
Selected Financial Data (US$ in millions) | |
Senior notes | ![]() |
Term loan | ![]() |
Commercial paper | ![]() |
Other | ![]() |
Total debt obligations (fair value) | ![]() |
Financial Ratio | |
Debt, fair value to carrying amount ratio | ![]() |
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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Total | ![]() |
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Based on: 10-K (filing date: 2019-02-27).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷
=