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Danaher DHR Long-Term Debt

Long-Term Debt at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$14.71B-16.8%
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Bio-Rad LaboratoriesBIO
$802.9M-33.1%
GLW
CorningGLW
$7.76B+15.5%
Donaldson Company logo
Donaldson CompanyDCI
$591.6M-7.4%
Dover logo
DoverDOV
$2.58B-3.4%
Revvity logo
RevvityRVTY
$3.23B+1.1%

Other financials

Income statement

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Revenue$6.3B+5.5%
Gross profit$3.6B+2.5%
Operating income$1.1B+48.3%
Net income$870.0M+56.8%
EPS (diluted)$1.23+59.7%

Balance sheet

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Cash & equivalents$4.3B+47.0%
Total debt$27.9B+50.1%
Total equity$52.6B+0.5%
Total assets$92.4B+13.2%

Cash flow

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Operating cash flow$1.5B+14.6%
CapEx$269.0M+8.5%
Free cash flow$1.3B+16.1%

Valuation

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Market cap$139.93B-5.5%
Enterprise value$163.44B-0.2%
P/E35×-8.5×
P/S5.6×-0.6×

Profitability

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Gross margin58.5%-1.1pp
Operating margin20.4%+2.0pp
Net margin15.9%+1.7pp
FCF margin21.8%+1.5pp

Returns & leverage

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Return on equity7.6%+1.0pp
Debt / equity0.5×+0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Danaher in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Danaher's long-term debt?
Danaher (DHR) reported long-term debt of $25.15B in Q2 2026.
How has Danaher's long-term debt changed year-over-year?
Danaher's long-term debt increased by 49.2% year-over-year, from $16.85B to $25.15B.
What is the long-term trend for Danaher's long-term debt?
Over 5 years (2020 to 2025), Danaher's long-term debt has grown at a -2.8% compound annual growth rate (CAGR), from $21.19B to $18.42B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.