Danaher Corporation (DHR) Debt by Year
Danaher Corporation carried $18.4B in long-term debt against $4.6B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 18.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Danaher Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DHR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $18.4B+18.8% | $15.5B-7.2% | $16.7B-12.5% | $19.1B-13.9% | $22.2B+4.6% | $21.2B-1.5% | $21.5B+122.1% | $9.7B-6.2% | $10.3B+6.8% | $9.7B-19.6% | $12.0B+253.5% | $3.4B-1.0% | $3.4B-35.0% | $5.3B+1.6% | $5.2B |
| Cash & Equivalents | $4.6B+122.1% | $2.1B-64.6% | $5.9B-2.2% | $6.0B+131.8% | $2.6B-57.1% | $6.0B-69.7% | $19.9B+2427.6% | $787.8M+25.0% | $630.3M-34.6% | $963.7M+21.9% | $790.8M-73.7% | $3.0B-3.5% | $3.1B+85.6% | $1.7B+212.6% | $537.0M |
DHR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $25.1B+49.2% | $17.6B+9.9% | $18.4B+18.8% | $16.8B+3.1% | $16.9B+3.3% | $16.0B-2.7% | $15.5B-7.2% | $16.3B-16.3% | $16.3B-10.8% | $16.4B-10.1% | $16.7B-12.5% | $19.5B+5.2% |
| Cash & Equivalents | $4.3B+47.0% | $5.7B+186.1% | $4.6B+122.1% | $1.5B-41.8% | $3.0B+24.6% | $2.0B-71.7% | $2.1B-64.6% | $2.6B-78.6% | $2.4B-72.3% | $7.0B-4.7% | $5.9B-2.2% | $12.3B+138.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Danaher Corporation financials
Frequently Asked Questions
What was Danaher Corporation's long-term debt in fiscal year 2025?
Danaher Corporation carried $18.4B in long-term debt against $4.6B in cash and equivalents at the end of fiscal year 2025.
How fast is Danaher Corporation's long-term debt growing?
Danaher Corporation (DHR) long-term debt rose by 18.8% year over year, from $15.5B to $18.4B in fiscal year 2025.
How has Danaher Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Danaher Corporation (DHR) long-term debt went from $5.2B in fiscal year 2011 to $18.4B in fiscal year 2025.
What was Danaher Corporation's long-term debt in the most recent quarter?
Danaher Corporation (DHR) reported $25.1B in long-term debt in Q2 2026. This represents an increase of 49.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Danaher Corporation (DHR) reported on that line in every period on record.