DHRDanaher Corporation
Danaher is a global science and technology innovator committed to accelerating the power of science and technology to improve human health. 10-K, Item 1
- Employees
- 60,000
- Headquarters
- Washington, DC
- CEO
- Rainer Blair
- Next results
- around Jan 11, 2027
What the debt is made of, and when it is due
balance sheet of Sep 25, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $4.4B Not stated $17.8B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Euro-Denominated Commercial Paper, 2026 Biopharma Euro Notes and 2026 Euro Notes | Commercial paper | – | floating | $3.5B |
| 0.75% senior unsecured notes due 2031 (Senior Notes) | Secured | 0.75% | not stated | $2.0B |
| 0.2% senior unsecured notes due 2026 (Senior Notes) | Secured | 0.20% | not stated | $1.5B |
| 0.45% senior unsecured notes due 2028 (Senior Notes) | Secured | 0.45% | not stated | $1.5B |
| 1.35% senior unsecured notes due 2039 (Senior Notes) | Secured | 1.35% | not stated | $1.5B |
| 2.8% senior unsecured notes due 2051 (Senior Notes) | Secured | 2.80% | not stated | $985.0M |
| 2.6% senior unsecured notes due 2050 (Senior Notes) | Secured | 2.60% | not stated | $983.0M |
| 2.1% senior notes due 2026 (Senior Notes) | Notes and bonds | 2.10% | not stated | $940.0M |
| 2.5% senior notes due 2030 (Senior Notes) | Notes and bonds | 2.50% | not stated | $940.0M |
| Euro-denominated commercial paper (Commercial Paper) | Commercial paper | 2.20% | floating | $933.0M |
| 3.25% senior unsecured notes due 2039 (Senior Notes) | Secured | 3.25% | not stated | $892.0M |
| 3.4% senior unsecured notes due 2049 (Senior Notes) | Secured | 3.40% | not stated | $891.0M |
| 1.8% senior unsecured notes due 2049 (Senior Notes) | Secured | 1.80% | not stated | $873.0M |
| 2.6% senior unsecured notes due 2029 (Senior Notes) | Secured | 2.60% | not stated | $798.0M |
| 1.2% senior unsecured notes due 2027 (Senior Notes) | Secured | 1.20% | not stated | $704.0M |
| 3.35% senior unsecured notes due 2025 (Senior Notes) | Secured | 3.35% | not stated | $500.0M |
| 4.375% senior unsecured notes due 2045 (Senior Notes) | Secured | 4.38% | not stated | $500.0M |
| 2029 CHF Bonds (Bonds) | Notes and bonds | 0.89% | not stated | $409.0M |
| 2033 CHF Bonds (Bonds) | Notes and bonds | 1.26% | not stated | $408.0M |
| 0.65% senior unsecured notes due 2032 (Senior Notes) | Secured | 0.65% | not stated | $339.0M |
| 2027 CHF Bonds (Bonds) | Notes and bonds | 0.48% | not stated | $315.0M |
| 2037 CHF Bonds (Bonds) | Notes and bonds | 1.62% | not stated | $282.0M |
| 1.125% senior unsecured bonds due 2028 (Bonds) | Secured | 1.12% | not stated | $267.0M |
| 0.3% senior unsecured notes due 2027 (Senior Notes) | Secured | 0.30% | not stated | $196.0M |
| 2045 CHF Bonds (Bonds) | Notes and bonds | 1.94% | not stated | $157.0M |
| Other | – | – | not stated | $1.0M |
All 26 lines
From the debt note in the 10-K's XBRL (0000313616-26-000062), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When DHR has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 24, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $2.4B | 13% | |
| Year 2 FY2027 | $2.3B | 13% | |
| Year 3 FY2028 | $1.7B | 9% | |
| Year 4 FY2029 | $1.2B | 7% | |
| Year 5 FY2030 | $935.0M | 5% | |
| After year 5 | $9.8B | 53% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on DHR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DHR/export.csv") into a cell.