Non-Current Liabilities

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Danaher Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 3.2% to $90.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.2%, from $93.00M to $90.00M. Over 5 years (FY 2020 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows a downward trend with a -6.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2018
Last reportedQ1 2026Apr 21, 2026
Metric ID: debt_unamortized_discount_premium_issuance_costs

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$124.00M$121.00M$130.00M$127.00M$123.00M$121.00M$118.00M$114.00M$111.00M$135.00M$107.00M$104.00M$101.00M$99.00M$96.00M$93.00M$91.00M$88.00M$93.00M$90.00M
QoQ Change-2.4%+7.4%-2.3%-3.1%-1.6%-2.5%-3.4%-2.6%+21.6%-20.7%-2.8%-2.9%-2.0%-3.0%-3.1%-2.2%-3.3%+5.7%-3.2%
YoY Change-0.8%+0.0%-9.2%-10.2%-9.8%+11.6%-9.3%-8.8%-9.0%-26.7%-10.3%-10.6%-9.9%-11.1%-3.1%-3.2%
Range$88.00M$135.00M
CAGR-6.5%
Avg YoY Growth-7.5%
Median YoY Growth-9.3%

Frequently Asked Questions

What is Danaher's debt - unamortized discount (premium) and issuance costs, net?
Danaher (DHR) reported debt - unamortized discount (premium) and issuance costs, net of $90.00M in Q1 2026.
How has Danaher's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Danaher's debt - unamortized discount (premium) and issuance costs, net decreased by 3.2% year-over-year, from $93.00M to $90.00M.
What is the long-term trend for Danaher's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Danaher's debt - unamortized discount (premium) and issuance costs, net has grown at a -6.8% compound annual growth rate (CAGR), from $132.00M to $93.00M.