KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Danaher (DHR) Short-Term Debt issuances (2016 - 2026)

Danaher has reported Short-Term Debt issuances over the past 18 years, most recently at $1.7 billion for Q1 2026.

For Q1 2026, Short-Term Debt issuances rose 58200.0% year-over-year to $1.7 billion; the TTM value through Mar 2026 reached $1.7 billion, up 2728.79%, while the annual FY2025 figure was -$11.0 million, 320.0% down from the prior year.
Short-Term Debt issuances for Q1 2026 was $1.7 billion at Danaher, up from -$33.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $1.7 billion in Q1 2026 and troughed at -$997.0 million in Q4 2023.
A 5-year average of $470588.2 and a median of -$3.0 million in 2023 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: crashed 24825.0% in 2023 and later soared 58200.0% in 2026.
Year by year, Short-Term Debt issuances stood at -$4.0 million in 2022, then crashed by 24825.0% to -$997.0 million in 2023, then surged by 100.4% to $4.0 million in 2024, then crashed by 925.0% to -$33.0 million in 2025, then surged by 5381.82% to $1.7 billion in 2026.
Business Quant data shows Short-Term Debt issuances for DHR at $1.7 billion in Q1 2026, -$33.0 million in Q4 2025, and $23.0 million in Q3 2025.