Danaher DHR
NYSE DHR
$230.26 +3.88 (+1.71%)
At close: Nov 6, 2026 · 4:00 PM EST

Danaher (DHR) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Danaher (DHR) reported Net Debt Issuances and Repayments of -$7 million for Q3 2026, compared with -$477 million a year earlier.

Analysis

Danaher (DHR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 25, 2026, Danaher's Net Debt Issuances and Repayments came in at $10.31 billion; for FY2025, it came in at $1.05 billion.

  • By year, Net Debt Issuances and Repayments came in at -$1.67 billion in FY2024, -$1.63 billion in FY2023, -$1.69 billion in FY2022 and $2.06 billion in FY2021.
  • Five-year quarterly Net Debt Issuances and Repayments spans a low of -$4.22 billion in Q4 2023 and a high of $8.49 billion in Q2 2026.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $8.49 billion (Q2 2026), $309 million (Q1 2026) and $1.52 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Thermo Fisher Scientific 257.79 Bn 234.30 Bn 5.13 Bn -1.11 Bn
2 Abbott Laboratories 190.83 Bn 164.70 Bn 7.39 Bn -1.40 Bn
3 Danaher 162.10 Bn 141.75 Bn 3.84 Bn -7.00 Mn
4 Intuitive Surgical 158.05 Bn 138.34 Bn 2.08 Bn -
5 Medtronic 130.31 Bn 95.56 Bn 6.34 Bn 812.00 Mn
6 Stryker 124.76 Bn 110.95 Bn 4.25 Bn -3.00 Mn
7 Boston Scientific 62.03 Bn 57.46 Bn 3.43 Bn -672.00 Mn
8 Edwards Lifesciences 58.73 Bn 41.94 Bn 1.35 Bn -
9 Becton Dickinson 58.33 Bn 55.48 Bn 2.32 Bn -2.29 Bn
10 Agilent Technologies 49.29 Bn 42.18 Bn 1.04 Bn 601.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 25, 2026 -7.00 Mn
Jun 26, 2026 8.49 Bn
Mar 27, 2026 309.00 Mn
Dec 31, 2025 1.52 Bn
Sep 26, 2025 -477.00 Mn
Jun 27, 2025 2.00 Mn
Mar 28, 2025 1.00 Mn
Dec 31, 2024 -696.00 Mn
Sep 27, 2024 -14.00 Mn
Jun 28, 2024 -53.00 Mn
Mar 29, 2024 68.00 Mn
Dec 31, 2023 -4.22 Bn
Sep 29, 2023 -2.00 Mn
Jun 30, 2023 -3.00 Mn
Mar 31, 2023 -4.00 Mn
Dec 31, 2022 -704.00 Mn
Sep 30, 2022 -50.00 Mn
Jul 1, 2022 -944.00 Mn
Apr 1, 2022 10.00 Mn
Dec 31, 2021 -1.15 Bn
API Access

Danaher Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DHR&period=max&api_key=YOUR_API_KEY