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THERMO FISHER SCIENTIFIC INC. (TMO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 5,579.0 | 2,537.0 | 2,628.0 | 676.0 | 1,271.0 | 2,135.0 | 1,255.0 | 1,051.8 |
| Long-term debt | 28,909.0 | 32,333.0 | 19,107.0 | 17,076.0 | 17,719.0 | 18,873.0 | 15,372.0 | 11,420.2 |
| Total debt | 34,488.0 | 34,870.0 | 21,735.0 | 17,752.0 | 18,990.0 | 21,008.0 | 16,627.0 | 12,472.0 |
| Net debt | 25,964.0 | 30,393.0 | 11,410.0 | 15,353.0 | 16,887.0 | 19,673.0 | 15,841.0 | 12,019.9 |
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| Debt to EBITDA | 2.9 | 2.7 | 2.1 | 2.7 | 3.1 | 4.2 | 3.8 | 3.0 |
| Net debt to EBITDA | 2.2 | 2.4 | 1.1 | 2.4 | 2.8 | 3.9 | 3.6 | 2.9 |
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| EBITDA interest coverage | 16.1 | 23.9 | 18.5 | 9.6 | 9.1 | 8.4 | | |
| EBIT interest coverage | 11.5 | 19.1 | 14.3 | 6.2 | 5.7 | 5.0 | | |
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