What is Danaher's interest expense?

Danaher (DHR) reported interest expense of $63M in Q1 2026.

How has Danaher's interest expense changed year-over-year?

Danaher's interest expense decreased by 12.5% year-over-year, from $72M to $63M.

What is the long-term trend for Danaher's interest expense?

Over 4 years (2021 to 2025), Danaher's interest expense has grown at a 3.5% compound annual growth rate (CAGR), from $231M to $265M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Danaher DHR Interest Expense

Interest Expense at other companies

Becton, Dickinson and CompanyBDX

$149M-0.7%

Bio-Rad LaboratoriesBIO

$12.3M+2.5%

GLW

CorningGLW

$92M+12.2%

Donaldson CompanyDCI

$6.5M+14.0%

DoverDOV

$29.52M+6.9%

RevvityRVTY

——

Other financials

Income statement

See full

Revenue$6.0B+3.7%

Gross profit$3.6B+2.3%

Operating income$1.3B+5.5%

Net income$1.0B+7.9%

EPS (diluted)$1.45+9.8%

Balance sheet

See full

Cash & equivalents$5.7B+186%

Total debt$19.7B+12.0%

Total equity$52.9B+4.1%

Total assets$83.5B+5.6%

Cash flow

See full

Operating cash flow$1.3B+1.8%

CapEx$237.0M-3.3%

Free cash flow$1.1B+2.9%

Valuation

See full

Market cap$138.71B-2.9%

Enterprise value$152.69B-3.6%

P/E37.6×-4.3×

P/S5.6×-0.4×

Profitability

See full

Gross margin58.9%-0.8pp

Operating margin19.2%-1.0pp

Net margin14.9%-0.9pp

FCF margin21.4%+0.8pp

Returns & leverage

See full

Return on equity7.1%-0.1pp

Debt / equity0.4×0.0×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Danaher in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Danaher’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Danaher's interest expense?: Danaher (DHR) reported interest expense of $63M in Q1 2026.
How has Danaher's interest expense changed year-over-year?: Danaher's interest expense decreased by 12.5% year-over-year, from $72M to $63M.
What is the long-term trend for Danaher's interest expense?: Over 4 years (2021 to 2025), Danaher's interest expense has grown at a 3.5% compound annual growth rate (CAGR), from $231M to $265M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.