Thermo Fisher Scientific Files 8-K on Senior Notes

Ticker: TMO · Form: 8-K · Filed: 2025-09-02T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, notes

Related Tickers: TMO

TL;DR

TMO filed an 8-K detailing its various senior notes due up to 2039, showing its debt structure.

AI Summary

Thermo Fisher Scientific Inc. filed an 8-K on September 2, 2025, reporting on various senior notes due between 2026 and 2039. The filing indicates these notes, with interest rates ranging from 0.500% to 3.650%, were outstanding as of September 1, 2025. This filing primarily serves to update the company's financial disclosures regarding its debt.

Why It Matters

This filing provides transparency into Thermo Fisher Scientific's debt structure, detailing various senior notes and their associated interest rates, which is crucial for investors assessing the company's financial health and leverage.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of existing debt instruments and does not indicate any new or unusual financial risks.

Key Numbers

Key Players & Entities

FAQ

What is the purpose of this 8-K filing by Thermo Fisher Scientific?

The purpose of this 8-K filing is to report on various senior notes issued by Thermo Fisher Scientific Inc., detailing their interest rates and maturity dates as of September 1, 2025.

What is the earliest maturity date for the senior notes mentioned in the filing?

The earliest maturity date for the senior notes mentioned in the filing is 2026, specifically for the Senior Notes 3.200% Due 2026 and Senior Notes 1.40% Due 2026.

What is the latest maturity date for the senior notes mentioned in the filing?

The latest maturity date for the senior notes mentioned in the filing is 2039, specifically for the Senior Notes 1.500% Due 2039.

What is the range of interest rates for the senior notes reported?

The interest rates for the senior notes reported range from 0.500% (Senior Notes 0.500% Due 2028) to 3.650% (Senior Notes 3.650% Due 2034).

When was the filing period for these senior notes?

The filing period for these senior notes was as of September 1, 2025.

From the Filing

0000097745-25-000111.txt : 20250902 0000097745-25-000111.hdr.sgml : 20250902 20250902080306 ACCESSION NUMBER: 0000097745-25-000111 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250901 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250902 DATE AS OF CHANGE: 20250902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THERMO FISHER SCIENTIFIC INC. CENTRAL INDEX KEY: 0000097745 STANDARD INDUSTRIAL CLASSIFICATION: MEASURING & CONTROLLING DEVICES, NEC [3829] ORGANIZATION NAME: 08 Industrial Applications and Services EIN: 042209186 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08002 FILM NUMBER: 251283014 BUSINESS ADDRESS: STREET 1: 168 THIRD AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 7816221000 MAIL ADDRESS: STREET 1: 168 THIRD AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: THERMO ELECTRON CORP DATE OF NAME CHANGE: 19920703 8-K 1 tmo-20250901.htm 8-K tmo-20250901 0000097745 FALSE 0000097745 2025-09-01 2025-09-01 0000097745 us-gaap:CommonStockMember 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes3200Due2026Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes1.40Due2026Member 2025-09-01 2025-09-01 0000097745 tmo:A1.45SeniorNotesDue2027Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes175Due2027Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes0.500Due2028Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes1.375Due2028Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes1.95Due2029Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes0.875Due2031Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes2375Due2032Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes3650Due2034Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes2.875Due2037Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes1.500Due2039Member 2025-09-01 2025-09-01 0000097745 tmo:SeniorNotes1.875Due2049Member 2025-09-01 2025-09-01 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 1, 2025 THERMO FISHER SCIENTIFIC INC. (Exact name of Registrant as specified in its Charter) Delaware 1-8002 04-2209186 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 168 Third Avenue Waltham , Massachusetts 02451 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: ( 781 ) 622-1000 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below): ☐       Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐        Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐       Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐       Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $1.00 par value TMO New York Stock Exchange 3.200% Notes due 2026 TMO 26B New York Stock Exchange 1.400% Notes due 2026 TMO 26A New York Stock Exchange 1.450% Notes due 2027 TMO 27 New York Stock Exchange 1.750% Notes due 2027 TMO 27B New York Stock Exchange 0.500% Notes due 2028 TMO 28A New York Stock Exchange 1.375% Notes due 2028 TMO 28 New York Stock Exchange 1.950% Notes due 2029 TM

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