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) Short-Term Debt issuances (2016 - 2026)

Danaher (DHR) has disclosed Short-Term Debt issuances for 18 consecutive years, with $1.7 billion as the latest value 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 was $1.7 billion for Q1 2026 at Danaher, up from -$33.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.7 billion in Q1 2026, with the low at -$997.0 million in Q4 2023.
  • Historically, Short-Term Debt issuances has averaged $470588.2 across 5 years, with a median of -$3.0 million in 2023.
  • The largest annual shift saw Short-Term Debt issuances plummeted 24825.0% in 2023 before it skyrocketed 58200.0% in 2026.
  • Over 5 years, Short-Term Debt issuances stood at -$4.0 million in 2022, then plummeted by 24825.0% to -$997.0 million in 2023, then soared by 100.4% to $4.0 million in 2024, then plummeted by 925.0% to -$33.0 million in 2025, then soared by 5381.82% to $1.7 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $1.7 billion in Q1 2026, -$33.0 million in Q4 2025, and $23.0 million in Q3 2025.