Financing
Repayments Of Debt Maturing In More Than Three Months
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 21, 2026
How to read this metric
Higher repayments generally signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for maintaining leverage.
Detailed definition
This metric tracks the cash outflows used to retire or pay down debt obligations that have a maturity period greater tha...
Peer comparison
Standard across industrial firms; peers with high debt loads typically show consistent, scheduled repayments.
Metric ID:
financing_repayments_of_debt_maturing_in_more_than_three_monthsHistorical Data
13 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $907.00M | $0.00 | $265.00M | $0.00 | $700.00M | $0.00 | $620.00M | $700.00M | $0.00 | $0.00 | $500.00M | $0.00 | $1.43B |
| QoQ Change | — | -100.0% | — | -100.0% | — | -100.0% | — | +12.9% | -100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | -22.8% | — | -11.4% | +12.9% | — | — | — | -100.0% | — |
Range$0.00 – $1.43B
CAGR+16.5%
Avg YoY Growth-30.3%
Median YoY Growth-17.1%
Repayments Of Debt Maturing In More Than Three Months at Other Companies
Frequently Asked Questions
- What is Danaher's repayments of debt maturing in more than three months?
- Danaher (DHR) reported repayments of debt maturing in more than three months of $1.43B in Q1 2026.
- What does repayments of debt maturing in more than three months mean?
- Cash used to pay off debt obligations with maturities longer than three months.