DHR

Danaher
D

DHR

Arincen73/100B

Danaher total debt 1985–2026

Danaher's total debt was 26.48B USD on 25 September 2026, up 57.1% on a year before. At the end of fiscal year 2025 it was 18.42B USD.

Last updated 11 Nov 2026 · Next report 27 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter25 Sept 202626.48B+57.11%5.68B-20.80B0.49
FY202531 Dec 202518.42B+7.42%4.62B-13.80B0.35
FY202431 Dec 202417.15B-12.23%2.08B-15.07B0.35
FY202331 Dec 202319.54B-5.24%5.86B-13.67B0.37
FY202231 Dec 202220.62B-11.41%6.00B-14.62B0.41
FY202131 Dec 202123.27B+4.93%2.59B-20.69B0.52
FY202031 Dec 202022.18B-1.54%6.04B-16.14B0.56
FY201931 Dec 201922.53B+131.27%19.91B-2.61B0.74
FY201831 Dec 20189.74B-7.43%787.80M-8.95B0.35
FY201731 Dec 201710.52B-14.24%630.30M-9.89B0.40
FY201631 Dec 201612.27B-4.67%963.70M-11.31B0.53
FY201531 Dec 201512.87B+270.54%790.80M-12.08B0.54
FY201431 Dec 20143.47B-0.73%3.01B-467.80M0.15
FY201331 Dec 20133.50B-34.51%3.12B-383.80M0.16
FY201231 Dec 20125.34B+0.71%1.68B-3.66B0.28
FY201131 Dec 20115.31B+87.82%537.00M-4.77B0.31
FY201031 Dec 20102.82B-3.70%1.63B-1.19B0.21
FY200931 Dec 20092.93B+11.98%1.72B-1.21B0.25
FY200831 Dec 20082.62B-29.71%392.85M-2.23B0.27
FY200731 Dec 20073.73B+53.11%239.11M-3.49B0.41
FY200631 Dec 20062.43B+133.62%317.81M-2.12B0.37
FY200531 Dec 20051.04B-22.85%315.55M-726.17M0.21
FY200431 Dec 20041.35B+3.96%609.12M-741.18M0.29
FY200331 Dec 20031.30B-0.85%1.23B-68.73M0.36
FY200231 Dec 20021.31B+9.92%810.46M-499.50M0.44
FY200131 Dec 20011.19B+49.86%706.56M-485.13M0.53
FY200031 Dec 2000795.19M+112.28%176.92M-618.27M0.41
FY199931 Dec 1999374.60M-20.72%260.30M-114.30M0.22
FY199831 Dec 1998472.50M+138.40%41.90M-430.60M0.35
FY199731 Dec 1997198.20M-16.16%33.30M-164.90M0.22
FY199631 Dec 1996236.40M-16.64%26.40M-210.00M0.30
FY199531 Dec 1995283.60M+53.05%7.90M-275.70M0.48
FY199431 Dec 1994185.30M+38.70%2.00M-183.30M0.39
FY199331 Dec 1993133.60M-20.85%6.80M-126.80M0.37
FY199231 Dec 1992168.80M-8.51%1.70M-167.10M0.48
FY199131 Dec 1991184.50M-1.34%0.00-184.50M0.58
FY199031 Dec 1990187.00M+30.13%600.00K-186.40M0.61
FY198931 Dec 1989143.70M-42.15%4.80M-138.90M0.75
FY198831 Dec 1988248.40M-37.05%24.10M-224.30M1.60
FY198731 Dec 1987394.60M-19.30%13.00M-381.60M3.82
FY198631 Dec 1986489.00M+188.84%46.50M-442.50M7.50
FY198531 Dec 1985169.30M—94.60M-74.70M3.39

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Danaher's debt

Source: Financial Modeling PrepVerified against SEC filings