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
DateValue
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