Analysis of Debt
Total Debt (Carrying Amount)
Danaher Corp., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total notes payable and long-term debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Danaher Corp. total debt decreased from 2022 to 2023 and from 2023 to 2024. |
Total Debt (Fair Value)
| Dec 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Notes payable and current portion of long-term debt | 502) |
| Long-term debt, excluding current portion | 13,109) |
| Total notes payable and long-term debt (fair value) | 13,611) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.85 |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted average interest rate on debt: 1.92%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.30% | 965) | 32) | |
| 3.35% | 500) | 17) | |
| 0.20% | 1,293) | 3) | |
| 2.10% | 828) | 17) | |
| 0.30% | 195) | 1) | |
| 1.20% | 620) | 7) | |
| 0.45% | 1,291) | 6) | |
| 1.13% | 233) | 3) | |
| 2.60% | 797) | 21) | |
| 2.50% | 829) | 21) | |
| 0.75% | 1,805) | 14) | |
| 0.65% | 337) | 2) | |
| 1.35% | 1,282) | 17) | |
| 3.25% | 892) | 29) | |
| 4.38% | 499) | 22) | |
| 1.80% | 769) | 14) | |
| 3.40% | 890) | 30) | |
| 2.60% | 982) | 26) | |
| 2.80% | 985) | 28) | |
| Total | 15,992) | 308) | |
| 1.92% | |||
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 308 ÷ 15,992 = 1.92%