Danaher (DHR) Long-Term Debt Repayments (2009 - 2020)
Danaher (DHR) recorded quarterly Long-Term Debt Repayments of $882.0 million in Q4 2020, up 0.8% quarter-over-quarter from $875.0 million in Q4 2019, and up 0.8% on a YoY basis from $875.0 million in Q1 2020.
Danaher (DHR) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends
Danaher's Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $882.0 million for Q4 2020.
- In Q4 2020, Long-Term Debt Repayments rose 0.8% year-over-year to $882.0 million; the TTM figure through Dec 2020 stood at $2.4 billion (up 18.58% YoY), while the FY2020 annual figure was $882.0 million, down 43.62% from the prior year.
- Long-Term Debt Repayments was $882.0 million for Q4 2020 at Danaher, up from $875.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.9 billion in Q3 2016 to a low of $300000.0 in Q2 2016.
- Historically, Long-Term Debt Repayments has averaged $553.4 million across 5 years, with a median of $503.8 million in 2016.
- The sharpest annual moves came in 2016 and 2018: Long-Term Debt Repayments soared 616600.0% in 2016, then plunged 96.32% in 2018.
- A 5-year view of Long-Term Debt Repayments shows it stood at $126.4 million in 2016, then dropped by 16.14% to $106.0 million in 2017, then slumped by 96.32% to $3.9 million in 2018, then surged by 22335.9% to $875.0 million in 2019, then climbed by 0.8% to $882.0 million in 2020.
- The last three Long-Term Debt Repayments figures came in at $882.0 million (Q4 2020), $875.0 million (Q4 2019), and $677.0 million (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 3.70 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.41 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | - |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | - |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 1.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | - |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 683.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | - |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | - |
| 10 | Quest Diagnostics | 22.51 Bn | 22.42 Bn | 942.00 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 882.00 Mn |
| Dec 31, 2020 | 882.00 Mn |
| Dec 31, 2019 | 875.00 Mn |
| Dec 31, 2019 | 875.00 Mn |
| Sep 27, 2019 | 677.00 Mn |
| Sep 27, 2019 | 677.00 Mn |
| Dec 31, 2018 | 3.90 Mn |
| Dec 31, 2018 | 3.90 Mn |
| Sep 28, 2018 | 500.00 Mn |
| Sep 28, 2018 | 500.00 Mn |
| Dec 31, 2017 | 106.00 Mn |
| Dec 31, 2017 | 106.00 Mn |
| Jun 30, 2017 | 562.40 Mn |
| Jun 30, 2017 | 562.40 Mn |
| Dec 31, 2016 | 126.40 Mn |
| Dec 31, 2016 | 126.40 Mn |
| Sep 30, 2016 | 1.85 Bn |
| Sep 30, 2016 | 1.85 Bn |
| Jul 1, 2016 | 503.80 Mn |
| Jul 1, 2016 | 503.80 Mn |