Financing
Debt Repayments
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 21, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
13 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $907.00M | $0.00 | $265.00M | $0.00 | $700.00M | $0.00 | $620.00M | $700.00M | $0.00 | $0.00 | $500.00M | $0.00 | $1.43B |
| QoQ Change | — | -100.0% | — | -100.0% | — | -100.0% | — | +12.9% | -100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | -22.8% | — | -11.4% | +12.9% | — | — | — | -100.0% | — |
Range$0.00 – $1.43B
CAGR+16.5%
Avg YoY Growth-30.3%
Median YoY Growth-17.1%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Danaher's debt repayments?
- Danaher (DHR) reported debt repayments of $1.43B in Q1 2026.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.