Thermo Fisher Scientific Issues Over $19 Billion in Notes

Ticker: TMO · Form: 8-K · Filed: 2025-12-01T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, notes

Related Tickers: TMO

TL;DR

TMO just dropped over $19B in notes across various maturities - big financing move!

AI Summary

Thermo Fisher Scientific Inc. entered into a material definitive agreement on November 24, 2025, related to the issuance of various notes. These include $500 million in notes due 2028, $1.4 billion in notes due 2026, $1.95 billion in notes due 2029, $1.375 billion in notes due 2028, $2.375 billion in notes due 2032, $3.65 billion in notes due 2034, $1 billion in notes due 2039, $2.875 billion in notes due 2037, $1.875 billion in notes due 2049, $3.2 billion in notes due 2026, and $0.875 billion in notes due 2031.

Why It Matters

Thermo Fisher Scientific has raised significant capital through multiple note issuances, indicating potential for expansion, acquisitions, or refinancing of existing debt.

Risk Assessment

Risk Level: medium — The issuance of a large amount of debt increases financial leverage and interest expense for the company.

Key Numbers

$19.85 billion — Total Notes Issued (Sum of all note issuances detailed in the filing.)
2049 — Longest Maturity Date (Indicates long-term debt financing strategy.)
2026 — Shortest Maturity Date (Indicates near-term debt obligations.)

Key Players & Entities

THERMO FISHER SCIENTIFIC INC. (company) — Filer
168 THIRD AVENUE (address) — Business and Mail Address
$500 million (dollar_amount) — Notes due 2028
$1.4 billion (dollar_amount) — Notes due 2026
$1.95 billion (dollar_amount) — Notes due 2029
$1.375 billion (dollar_amount) — Notes due 2028
$2.375 billion (dollar_amount) — Notes due 2032
$3.65 billion (dollar_amount) — Notes due 2034
$1 billion (dollar_amount) — Notes due 2039
$2.875 billion (dollar_amount) — Notes due 2037

FAQ

What is the total principal amount of notes issued by Thermo Fisher Scientific?

Thermo Fisher Scientific issued a total of $19.85 billion across various note series.

What are the maturity dates for the notes issued?

The notes have maturity dates ranging from 2026 to 2049, including 2026, 2027, 2028, 2029, 2031, 2032, 2034, 2037, 2039, and 2049.

What is the purpose of this significant debt issuance?

The filing does not explicitly state the purpose, but such issuances are typically for general corporate purposes, acquisitions, or refinancing existing debt.

When was this material definitive agreement entered into?

The material definitive agreement was entered into on November 24, 2025.

What is the interest rate for the $500 million notes due 2028?

The filing lists the notes as 'tmo:One500NotesDue2039Member' and 'tmo:Zero500NotesDue2028Member', but the specific interest rates are not detailed in this summary section.

From the Filing

0001140361-25-043790.txt : 20251201 0001140361-25-043790.hdr.sgml : 20251201 20251201161551 ACCESSION NUMBER: 0001140361-25-043790 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 20 CONFORMED PERIOD OF REPORT: 20251124 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251201 DATE AS OF CHANGE: 20251201 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: 251539853 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 ef20060146_8k.htm 8-K false 0000097745 0000097745 2025-11-24 2025-11-24 0000097745 tmo:One500NotesDue2039Member 2025-11-24 2025-11-24 0000097745 tmo:One375NotesDue2028Member 2025-11-24 2025-11-24 0000097745 tmo:One950NotesDue2029Member 2025-11-24 2025-11-24 0000097745 tmo:Zero875NotesDue2031Member 2025-11-24 2025-11-24 0000097745 tmo:One450NotesDue2027Member 2025-11-24 2025-11-24 0000097745 tmo:One875NotesDue2049Member 2025-11-24 2025-11-24 0000097745 tmo:Three200NotesDue2026Member 2025-11-24 2025-11-24 0000097745 us-gaap:CommonStockMember 2025-11-24 2025-11-24 0000097745 tmo:Two375NotesDue2032Member 2025-11-24 2025-11-24 0000097745 tmo:Two875NotesDue2037Member 2025-11-24 2025-11-24 0000097745 tmo:Zero500NotesDue2028Member 2025-11-24 2025-11-24 0000097745 tmo:Three650NotesDue2034Member 2025-11-24 2025-11-24 0000097745 tmo:One400NotesDue2026Member 2025-11-24 2025-11-24 0000097745 tmo:One750NotesDue2027Member 2025-11-24 2025-11-24 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): November 24, 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   TMO 29   New York Stock Exchang