Thermo Fisher Scientific Inc. 8-K Filing: Debt Insights & Financial Obligations

The extracted key information from the financial report section is as follows:

General Information

• Entity: Thermo Fisher Scientific Inc.
• CIK: 0000097745
• Form Type: 8-K
• Filing Date: February 25, 2025
• Address: 168 Third Avenue, Waltham, MA 02451
• Phone: 781-622-1000

Stock Information

• Common Stock: $1.00 par value
• Ticker Symbol: TMO
• Exchange: NYSE

Debt Instruments

The report lists various senior notes with their respective interest rates and due dates:

1. 0.125% Notes due 2025
2. 2.000% Notes due 2025
3. 3.200% Notes due 2026
4. 1.400% Notes due 2026
5. 1.450% Notes due 2027
6. 1.750% Notes due 2027
7. 0.500% Notes due 2028
8. 1.375% Notes due 2028
9. 1.950% Notes due 2029
10. 0.875% Notes due 2031
11. 2.375% Notes due 2032
12. 3.650% Notes due 2034
13. 2.875% Notes due 2037
14. 1.500% Notes due 2039
15. 1.875% Notes due 2049

Key Insights

• The company has a diverse range of debt instruments with varying interest rates and maturity dates, indicating a structured approach to financing.
• The presence of multiple notes due in 2025 may suggest upcoming refinancing considerations, as these debts will need to be addressed soon.
• The interest rates on the notes indicate a low-cost borrowing environment, particularly for the short-term notes.

This information is critical for investors and stakeholders to assess the company's capital structure and potential financial obligations in the near future.