Danaher DHR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Danaher in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Danaher’s 10-Q, filed July 21, 2026.
- Filed
- Jul 20, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000313616-26-000161
Debt discounts, premiums and debt issuance costs totaled $130 million and $93 million as of June 26, 2026 and December 31, 2025, respectively, and have been netted against the aggregate principal amounts of the related debt in the components of debt table above. For additional details regarding the Company’s debt financing, refer to Note 13 of the Company’s financial statements as of and for the year ended December 31, 2025 included in the Company’s 2025 Annual Report.
Item 1. Financial Statements
FAQ
- What is Danaher's debt - unamortized discount (premium) and issuance costs, net?
- Danaher (DHR) reported debt - unamortized discount (premium) and issuance costs, net of $130M in Q2 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 increased by 42.9% year-over-year, from $91M to $130M.
- 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 $132M to $93M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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