DANAHER CORPORATION Proceeds from Debt, Maturing in More than Three Months
DANAHER CORPORATION (DHR) reported Proceeds from Debt, Maturing in More than Three Months of $6.55 billion for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths · last filed 2026-07-21
- DANAHER CORPORATION proceeds from debt, maturing in more than three months for the quarter ending 2026-06-26 was $6.55B.
- DANAHER CORPORATION proceeds from debt, maturing in more than three months for the quarter ending 2026-03-27 was $0.00, a 100.00% decline year-over-year.
- DANAHER CORPORATION proceeds from debt, maturing in more than three months for the quarter ending 2025-12-31 was $1.55B.
- DANAHER CORPORATION proceeds from debt, maturing in more than three months for the quarter ending 2025-09-26 was $0.00.
- DANAHER CORPORATION proceeds from debt, maturing in more than three months for fiscal 2025 was $1.56B.
- DANAHER CORPORATION proceeds from debt, maturing in more than three months for fiscal 2024 was $0.00.
- DANAHER CORPORATION proceeds from debt, maturing in more than three months for fiscal 2023 was $0.00.
- DANAHER CORPORATION proceeds from debt, maturing in more than three months for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Debt, Maturing in More than Three Months 3 month | Proceeds from Debt, Maturing in More than Three Months 6 month | Proceeds from Debt, Maturing in More than Three Months 6 month as first filed | Proceeds from Debt, Maturing in More than Three Months 9 month | Proceeds from Debt, Maturing in More than Three Months 9 month as first filed | Proceeds from Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|---|---|
| 2026-06-26 | $6.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $6.55B 10-Q · filed 2026-07-21 | $8.11B derived: sum of 3 quarters · filed 2026-07-21 | $8.11B derived: sum of 4 quarters · filed 2026-07-21 | ||
| 2026-03-27 | $0.00 10-Q · filed 2026-04-21 | $1.55B derived: sum of 2 quarters · filed 2026-04-21 | $1.55B derived: sum of 3 quarters · filed 2026-04-21 | $1.55B derived: sum of 4 quarters · filed 2026-07-21 | ||
| 2025-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.55B derived: sum of 2 quarters · filed 2026-02-24 | $1.55B derived: sum of 3 quarters · filed 2026-07-21 | $1.56B 10-K · filed 2026-02-24 | ||
| 2025-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2026-07-21 | $4.00M 10-Q · filed 2025-10-21 | $4.00M derived: sum of 4 quarters · filed 2026-07-21 | ||
| 2025-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $4.00M 10-Q · filed 2026-07-21 | $4.00M derived: sum of 3 quarters · filed 2026-07-21 | $4.00M derived: sum of 4 quarters · filed 2026-07-21 | ||
| 2025-03-28 | $4.00M 10-Q · filed 2026-04-21 | $4.00M derived: sum of 2 quarters · filed 2026-04-21 | $4.00M derived: sum of 3 quarters · filed 2026-04-21 | $4.00M derived: sum of 4 quarters · filed 2026-04-21 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $0.00 10-Q · filed 2025-10-21 | -$2.60B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $0.00 10-Q · filed 2025-07-22 | -$2.60B derived: sum of 3 quarters · filed 2026-02-24 | |||
| 2024-03-29 | $0.00 10-Q · filed 2025-04-22 | -$2.60B derived: sum of 2 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$2.60B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||||
| 2023-09-29 | $2.60B 10-Q · filed 2024-10-22 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | ||||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-24 | |||||
| 2021-12-31 | $984.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $984.00M derived: sum of 2 quarters · filed 2024-02-21 | $984.00M derived: sum of 3 quarters · filed 2024-02-21 | $984.00M 10-K · filed 2024-02-21 | ||
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $0.00 derived: sum of 2 quarters · filed 2021-10-21 | $0.00 10-Q · filed 2021-10-21 | $979.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $0.00 10-Q · filed 2021-07-22 | $979.00M derived: sum of 3 quarters · filed 2023-02-22 | $979.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-04-02 | $0.00 10-Q · filed 2021-04-22 | $979.00M derived: sum of 2 quarters · filed 2023-02-22 | $979.00M derived: sum of 3 quarters · filed 2023-02-22 | $4.30B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $979.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $979.00M derived: sum of 2 quarters · filed 2023-02-22 | $4.30B derived: sum of 3 quarters · filed 2023-02-22 | $8.67B 10-K · filed 2023-02-22 | ||
| 2020-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $3.32B derived: sum of 2 quarters · filed 2021-10-21 | $7.69B 10-Q · filed 2021-10-21 | $7.69B 10-Q · filed 2020-10-22 | $11.67B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-07-03 | $3.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $7.69B 10-Q · filed 2021-07-22 | $7.69B 10-Q · filed 2020-07-23 | $11.67B derived: sum of 3 quarters · filed 2022-02-23 | $19.80B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-04-03 | $4.37B 10-Q · filed 2021-04-22 | $8.35B derived: sum of 2 quarters · filed 2022-02-23 | $16.48B derived: sum of 3 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $3.98B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $12.11B derived: sum of 2 quarters · filed 2022-02-23 | $12.11B 10-K · filed 2022-02-23 | |||
| 2019-09-27 | $8.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $8.14B 10-Q · filed 2020-10-22 | ||||
| 2019-06-28 | $0.00 10-Q · filed 2020-07-23 | |||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 | |||||
| 2013-12-31 | $0.00 10-K · filed 2014-02-21 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | |||
| 2012-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | $0.00 10-Q · filed 2012-10-18 | ||||
| 2012-06-29 | $0.00 10-Q · filed 2012-07-19 | |||||
| 2011-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $36.00K derived: sum of 2 quarters · filed 2014-02-21 | $1.79B 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | $1.79B 10-Q · filed 2012-10-18 | ||||
| 2011-07-01 | $1.79B 10-Q · filed 2012-07-19 | |||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 |
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