Financing
Proceeds from debt with original maturities of more than three months
Danaher Proceeds from debt with original maturities of more than three months decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $4.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 21, 2026
How to read this metric
Higher proceeds suggest active capital raising for growth or refinancing, while lower proceeds may indicate a focus on deleveraging.
Detailed definition
This captures cash inflows from the issuance of long-term debt instruments, such as bonds or term loans, with maturities...
Peer comparison
Standard for large-cap industrial companies managing long-term capital structures.
Metric ID:
financing_proceeds_from_debt_maturing_in_more_than_three_monthsHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $984.00M | $0.00 | -$2.61B | $0.00 | $0.00 | $0.00 | $0.00 | $4.00M | $1.55B | $0.00 |
| QoQ Change | — | — | — | -100.0% | — | +100.0% | — | — | — | — | >999% | -100.0% |
| YoY Change | — | — | — | -100.0% | — | — | — | — | +100.0% | — | — | -100.0% |
Range-$2.61B – $1.55B
Avg YoY Growth-33.3%
Median YoY Growth-100.0%
Proceeds from debt with original maturities of more than three months at Other Companies
Frequently Asked Questions
- What is Danaher's proceeds from debt with original maturities of more than three months?
- Danaher (DHR) reported proceeds from debt with original maturities of more than three months of $0.00 in Q1 2026.
- How has Danaher's proceeds from debt with original maturities of more than three months changed year-over-year?
- Danaher's proceeds from debt with original maturities of more than three months decreased by 100.0% year-over-year, from $4.00M to $0.00.
- What does proceeds from debt with original maturities of more than three months mean?
- Cash received from issuing long-term debt instruments.