Financing
Net change in short-term borrowings
Danaher Net change in short-term borrowings decreased by 243.5% to -$33.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 925.0%, from $4.00M to -$33.00M. Over 3 years (FY 2022 to FY 2025), Net change in short-term borrowings shows an upward trend with a -75.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
cf_short_term_borrowings_netHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.00M | $3.48B | $10.00M | -$679.00M | -$50.00M | -$4.00M | -$4.00M | -$3.00M | -$2.00M | -$997.00M | $68.00M | -$53.00M | -$14.00M | $4.00M | -$3.00M | $2.00M | $23.00M | -$33.00M |
| QoQ Change | — | >999% | -99.7% | <-999% | +92.6% | +92.0% | +0.0% | +25.0% | +33.3% | <-999% | +106.8% | -177.9% | +73.6% | +128.6% | -175.0% | +166.7% | >999% | -243.5% |
| YoY Change | — | — | — | <-999% | -101.4% | — | -140.0% | +99.6% | +96.0% | <-999% | >999% | <-999% | -600.0% | +100.4% | -104.4% | +103.8% | +264.3% | -925.0% |
Range-$997.00M – $3.48B
CAGR+22.4%
Avg YoY Growth<-999%
Median YoY Growth-102.9%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Danaher's net change in short-term borrowings?
- Danaher (DHR) reported net change in short-term borrowings of -$33.00M in Q4 2025.
- How has Danaher's net change in short-term borrowings changed year-over-year?
- Danaher's net change in short-term borrowings decreased by 925.0% year-over-year, from $4.00M to -$33.00M.
- What is the long-term trend for Danaher's net change in short-term borrowings?
- Over 3 years (2022 to 2025), Danaher's net change in short-term borrowings has grown at a -75.2% compound annual growth rate (CAGR), from -$723.00M to -$11.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.