DANAHER CORPORATION Repayments of Debt, Maturing in More than Three Months
DANAHER CORPORATION (DHR) reported Repayments of Debt, Maturing in More than Three Months of $1.43 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:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-07-21
- DANAHER CORPORATION repayments of debt, maturing in more than three months for the quarter ending 2026-06-26 was $0.00.
- DANAHER CORPORATION repayments of debt, maturing in more than three months for the quarter ending 2026-03-27 was $1.43B.
- DANAHER CORPORATION repayments of debt, maturing in more than three months for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- DANAHER CORPORATION repayments of debt, maturing in more than three months for the quarter ending 2025-09-26 was $500.00M.
- DANAHER CORPORATION repayments of debt, maturing in more than three months for fiscal 2025 was $500.00M, a 70.13% decline from fiscal 2024.
- DANAHER CORPORATION repayments of debt, maturing in more than three months for fiscal 2024 was $1.67B, a 170.00% increase from fiscal 2023.
- DANAHER CORPORATION repayments of debt, maturing in more than three months for fiscal 2023 was $620.00M, a 35.75% decline from fiscal 2022.
- DANAHER CORPORATION repayments of debt, maturing in more than three months for fiscal 2022 was $965.00M, a 18.63% decline from fiscal 2021.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $1.43B 10-Q · filed 2026-07-21 | $1.43B derived: sum of 3 quarters · filed 2026-07-21 | $1.93B derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-27 | $1.43B 10-Q · filed 2026-04-21 | $1.43B derived: sum of 2 quarters · filed 2026-04-21 | $1.93B derived: sum of 3 quarters · filed 2026-04-21 | $1.93B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $500.00M derived: sum of 2 quarters · filed 2026-02-24 | $500.00M derived: sum of 3 quarters · filed 2026-07-21 | $500.00M 10-K · filed 2026-02-24 |
| 2025-09-26 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $500.00M derived: sum of 2 quarters · filed 2026-07-21 | $500.00M 10-Q · filed 2025-10-21 | $1.20B 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 | $0.00 10-Q · filed 2026-07-21 | $700.00M derived: sum of 3 quarters · filed 2026-07-21 | $700.00M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-28 | $0.00 10-Q · filed 2026-04-21 | $700.00M derived: sum of 2 quarters · filed 2026-04-21 | $700.00M derived: sum of 3 quarters · filed 2026-04-21 | |
| 2024-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $700.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.67B 10-K · filed 2026-02-24 | |
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $974.00M 10-Q · filed 2025-10-21 | ||
| 2024-06-28 | $974.00M 10-Q · filed 2025-07-22 | |||
| 2023-12-31 | $620.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $620.00M derived: sum of 2 quarters · filed 2026-02-24 | $620.00M 10-K · filed 2026-02-24 | |
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $0.00 10-Q · filed 2024-10-22 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-23 | |||
| 2022-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $700.00M derived: sum of 2 quarters · filed 2025-02-20 | $965.00M derived: sum of 3 quarters · filed 2025-02-20 | $965.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $265.00M derived: sum of 2 quarters · filed 2023-10-24 | $265.00M 10-Q · filed 2023-10-24 | $1.17B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-01 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $265.00M 10-Q · filed 2023-07-25 | $1.17B derived: sum of 3 quarters · filed 2024-02-21 | $1.17B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-01 | $0.00 10-Q · filed 2022-04-21 | $907.00M derived: sum of 2 quarters · filed 2024-02-21 | $907.00M derived: sum of 3 quarters · filed 2024-02-21 | $907.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $907.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $907.00M derived: sum of 2 quarters · filed 2024-02-21 | $907.00M derived: sum of 3 quarters · filed 2024-02-21 | $1.19B 10-K · filed 2024-02-21 |
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $0.00 derived: sum of 2 quarters · filed 2022-10-20 | $279.00M 10-Q · filed 2022-10-20 | $1.21B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $279.00M 10-Q · filed 2022-07-21 | $1.21B derived: sum of 3 quarters · filed 2023-02-22 | $2.46B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-02 | $279.00M 10-Q · filed 2022-04-21 | $1.21B derived: sum of 2 quarters · filed 2023-02-22 | $2.46B derived: sum of 3 quarters · filed 2023-02-22 | $6.21B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $933.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.18B derived: sum of 2 quarters · filed 2023-02-22 | $5.93B derived: sum of 3 quarters · filed 2023-02-22 | $5.93B 10-K · filed 2023-02-22 |
| 2020-10-02 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $5.00B derived: sum of 2 quarters · filed 2021-10-21 | $5.00B 10-Q · filed 2021-10-21 | $5.88B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-07-03 | $3.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $3.75B 10-Q · filed 2021-07-22 | $4.63B derived: sum of 3 quarters · filed 2022-02-23 | $5.31B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-04-03 | $0.00 10-Q · filed 2021-04-22 | $884.10M derived: sum of 2 quarters · filed 2022-02-23 | $1.56B derived: sum of 3 quarters · filed 2022-02-23 | |
| 2019-12-31 | $884.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.56B derived: sum of 2 quarters · filed 2022-02-23 | $1.56B 10-K · filed 2022-02-23 | |
| 2019-09-27 | $677.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $680.90M 10-Q · filed 2020-10-22 | ||
| 2019-06-28 | $3.90M 10-Q · filed 2020-07-23 | |||
| 2018-12-31 | $508.00M 10-K · filed 2021-02-25 |
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