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Danaher DHR Total debt

Total debt at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$987.3M-28.4%
GLW
CorningGLW
$8.51B+12.0%
Donaldson Company logo
Donaldson CompanyDCI
$601.9M-16.7%
Dover logo
DoverDOV
$3.26B+6.2%
Revvity logo
RevvityRVTY
$3.94B+17.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX

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 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$137.07B-3.1%
Enterprise value$160.58B+2.3%
P/E34.2×-7.2×
P/S5.5×-0.4×

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

Calculated from Danaher’s reported figures.

Plus components not separately reported this period.

The source filing: Danaher’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 20, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000313616-26-000161

FAQ

What is Danaher's total debt?
Danaher (DHR) reported total debt of $27.86B in Q2 2026.
How has Danaher's total debt changed year-over-year?
Danaher's total debt increased by 50.1% year-over-year, from $18.56B to $27.86B.
What is the long-term trend for Danaher's total debt?
Over 5 years (2020 to 2025), Danaher's total debt has grown at a -2.3% compound annual growth rate (CAGR), from $22.18B to $19.72B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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