KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Danaher (DHR) Long-Term Debt Repayments (2016 - 2020)

Danaher (DHR) has 12 years of Long-Term Debt Repayments data on record, last reported at $882.0 million in Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments rose 0.8% year-over-year to $882.0 million; the TTM value through Dec 2020 reached $2.4 billion, up 18.58%, while the annual FY2020 figure was $882.0 million, 43.62% down from the prior year.
  • Long-Term Debt Repayments reached $882.0 million in Q4 2020 per DHR's latest filing, up from $875.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.9 billion in Q3 2016 and bottomed at $300000.0 in Q2 2016.
  • Average Long-Term Debt Repayments over 5 years is $553.4 million, with a median of $503.8 million recorded in 2016.
  • Peak YoY movement for Long-Term Debt Repayments: soared 616600.0% in 2016, then tumbled 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 crashed by 96.32% to $3.9 million in 2018, then surged by 22335.9% to $875.0 million in 2019, then rose by 0.8% to $882.0 million in 2020.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $882.0 million in Q4 2020, $875.0 million in Q4 2019, and $677.0 million in Q3 2019.