Financing
Short-term borrowings/(repayments) less than 90 days — net
Danaher Short-term borrowings/(repayments) less than 90 days — net increased by 5381.8% to $1.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 58200.0%, from -$3.00M to $1.74B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 21, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.00M | $3.48B | $10.00M | -$679.00M | -$50.00M | -$4.00M | -$4.00M | -$3.00M | -$2.00M | -$997.00M | $68.00M | $4.00M | -$3.00M | $23.00M | -$33.00M | $1.74B |
| QoQ Change | — | >999% | -99.7% | <-999% | +92.6% | +92.0% | +0.0% | +25.0% | +33.3% | <-999% | +106.8% | -94.1% | -175.0% | +866.7% | -243.5% | >999% |
| YoY Change | — | — | — | <-999% | -101.4% | — | -140.0% | +99.6% | +96.0% | <-999% | >999% | +100.4% | -104.4% | — | -925.0% | >999% |
Range-$997.00M – $3.48B
CAGR+262.0%
Avg YoY Growth>999%
Median YoY Growth-101.4%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Danaher's short-term borrowings/(repayments) less than 90 days — net?
- Danaher (DHR) reported short-term borrowings/(repayments) less than 90 days — net of $1.74B in Q1 2026.
- How has Danaher's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Danaher's short-term borrowings/(repayments) less than 90 days — net increased by 58200.0% year-over-year, from -$3.00M to $1.74B.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.