DANAHER CORPORATION (DHR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26..
Borrowing debt
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 25.15B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 92.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | (m) | $25.15B | (m) | (m) | $92.37B | (m) |
| 2026-03-27 | (m) | (m) | (m) | $17.56B | (m) | (m) | $83.54B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $18.42B | (m) | (m) | $83.46B | (m) |
| 2025-09-26 | (m) | (m) | (m) | $16.83B | (m) | (m) | $79.90B | (m) |
| 2025-06-27 | (m) | (m) | (m) | $16.85B | (m) | (m) | $81.62B | (m) |
| 2025-03-28 | (m) | (m) | (m) | $15.98B | (m) | (m) | $79.12B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $15.50B | (m) | (m) | $77.54B | (m) |
| 2024-09-27 | (m) | (m) | (m) | $16.32B | (m) | (m) | $80.61B | (m) |
| 2024-06-28 | (m) | (m) | (m) | $16.31B | (m) | (m) | $78.56B | (m) |
| 2024-03-29 | (m) | (m) | (m) | $16.42B | (m) | (m) | $83.40B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $16.71B | (m) | (m) | $84.49B | (m) |
| 2023-09-29 | (m) | (m) | (m) | $19.51B | (m) | (m) | $87.73B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $18.29B | (m) | (m) | $84.90B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $18.26B | (m) | (m) | $85.04B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $19.09B | (m) | (m) | $84.35B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $18.54B | (m) | (m) | $81.03B | (m) |
| 2022-07-01 | (m) | (m) | (m) | $20.05B | (m) | (m) | $81.81B | (m) |
| 2022-04-01 | (m) | (m) | (m) | $21.77B | (m) | (m) | $83.39B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $22.17B | (m) | (m) | $83.18B | (m) |
| 2021-10-01 | (m) | (m) | (m) | $23.59B | (m) | (m) | $82.50B | (m) |
| 2021-07-02 | (m) | (m) | (m) | $20.40B | (m) | (m) | $78.03B | (m) |
| 2021-04-02 | (m) | (m) | (m) | $20.27B | (m) | (m) | $75.43B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $21.19B | (m) | (m) | $76.16B | (m) |
| 2020-10-02 | (m) | (m) | (m) | $21.81B | (m) | (m) | $72.89B | (m) |
| 2020-07-03 | (m) | (m) | (m) | $22.37B | (m) | (m) | $71.27B | (m) |
| 2020-04-03 | (m) | (m) | (m) | $22.74B | (m) | (m) | $68.93B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $21.52B | (m) | (m) | $62.08B | (m) |
| 2019-09-27 | (m) | (m) | (m) | $16.54B | (m) | (m) | $61.53B | (m) |
| 2019-06-28 | (m) | (m) | (m) | $10.14B | (m) | (m) | $53.32B | (m) |
| 2019-03-29 | (m) | (m) | (m) | $9.46B | (m) | (m) | $51.77B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $9.69B | (m) | (m) | $47.83B | (m) |
| 2018-09-28 | (m) | (m) | (m) | $10.56B | (m) | (m) | $47.72B | (m) |
| 2018-06-29 | (m) | (m) | (m) | $11.15B | (m) | (m) | $48.06B | (m) |
| 2018-03-30 | (m) | (m) | (m) | $10.41B | (m) | (m) | $47.15B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $10.33B | (m) | (m) | $46.65B | (m) |
| 2017-09-29 | (m) | (m) | (m) | $10.73B | (m) | (m) | $45.85B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $11.42B | (m) | (m) | $45.65B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $9.73B | (m) | (m) | $45.25B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $9.67B | (m) | (m) | $45.30B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $7.50B | (m) | (m) | $41.30B | (m) |
| 2016-07-01 | (m) | (m) | (m) | $12.01B | (m) | (m) | $51.50B | (m) |
| 2016-04-01 | (m) | (m) | (m) | $12.19B | (m) | (m) | $48.39B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $12.03B | (m) | (m) | $48.22B | (m) |
| 2015-10-02 | (m) | (m) | (m) | $11.52B | (m) | (m) | $49.71B | (m) |
| 2015-07-03 | (m) | (m) | (m) | $3.05B | (m) | (m) | $36.99B | (m) |
| 2015-04-03 | (m) | (m) | (m) | $3.05B | (m) | (m) | $36.07B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.40B | $764.60M | (m) | $36.99B | (m) |
| 2014-09-26 | (m) | (m) | (m) | $2.96B | $450.00M | (m) | $35.54B | (m) |
| 2014-06-27 | (m) | (m) | (m) | $3.02B | $450.00M | (m) | $35.65B | (m) |
| 2014-03-28 | (m) | (m) | (m) | $3.42B | $450.00M | (m) | $35.04B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.44B | $450.00M | (m) | $34.67B | (m) |
| 2013-09-27 | (m) | (m) | (m) | $3.45B | $450.00M | (m) | $33.72B | (m) |
| 2013-06-28 | (m) | (m) | (m) | $4.10B | $450.00M | (m) | $33.11B | (m) |
| 2013-03-29 | (m) | (m) | (m) | $4.40B | $450.00M | (m) | $32.47B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $5.29B | $1.22B | (m) | $32.94B | (m) |
| 2012-09-28 | (m) | (m) | (m) | $4.66B | $537.54M | (m) | $31.59B | (m) |
| 2012-06-29 | (m) | (m) | (m) | $4.85B | $726.20M | (m) | $31.17B | (m) |
| 2012-03-30 | (m) | (m) | (m) | $4.86B | $653.60M | (m) | $30.42B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $5.21B | $977.30M | (m) | $29.95B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $5.81B | $1.56B | (m) | $30.62B | (m) |
| 2011-07-01 | $7.20B | (m) | $47.93M | $6.52B | $630.70M | (m) | $31.51B | 22.86% |
| 2011-04-01 | $2.91B | (m) | $58.92M | $2.67B | $180.00M | (m) | $23.03B | 12.62% |
| 2010-12-31 | $3.00B | (m) | $40.76M | $2.78B | $180.00M | (m) | $22.22B | 13.52% |
| 2010-10-01 | $3.04B | (m) | $39.48M | $2.82B | $180.00M | (m) | $21.50B | 14.15% |
| 2010-07-02 | $3.00B | (m) | $69.96M | $2.75B | $180.00M | (m) | $20.08B | 14.97% |
| 2010-04-02 | (m) | (m) | $63.55M | $2.82B | (m) | (m) | $19.88B | (m) |
| 2009-12-31 | (m) | (m) | $44.19M | $2.89B | (m) | (m) | $19.60B | (m) |
| 2009-10-02 | (m) | (m) | $50.71M | $2.90B | (m) | (m) | $19.16B | (m) |
| 2009-07-03 | (m) | (m) | $41.40M | $2.86B | (m) | (m) | $18.32B | (m) |
| 2008-12-31 | (m) | (m) | $66.16M | $2.55B | (m) | (m) | $17.49B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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