Analysis of Debt
Total Debt (Carrying Amount)
Danaher Corp., balance sheet: debt
US$ in millions
Based on: 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), 10-K (reporting date: 2019-12-31).
| 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 2021 to 2022 and from 2022 to 2023. |
Total Debt (Fair Value)
| Dec 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Notes payable and current portion of long-term debt | 1,672) |
| Long-term debt, excluding current portion | 14,415) |
| Total notes payable and long-term debt (fair value) | 16,087) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.87 |
Based on: 10-K (reporting date: 2023-12-31).
Weighted-average Interest Rate on Debt
Weighted average interest rate on debt: 1.95%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 4.20% | 1,026) | 43) | |
| 1.70% | 993) | 17) | |
| 2.20% | 699) | 15) | |
| 3.35% | 499) | 17) | |
| 0.20% | 1,376) | 3) | |
| 2.10% | 881) | 19) | |
| 0.30% | 218) | 1) | |
| 1.20% | 660) | 8) | |
| 0.45% | 1,374) | 6) | |
| 1.13% | 252) | 3) | |
| 2.60% | 797) | 21) | |
| 2.50% | 883) | 22) | |
| 0.75% | 1,923) | 14) | |
| 0.65% | 376) | 2) | |
| 1.35% | 1,365) | 18) | |
| 3.25% | 891) | 29) | |
| 4.38% | 499) | 22) | |
| 1.80% | 819) | 15) | |
| 3.40% | 890) | 30) | |
| 2.60% | 981) | 26) | |
| 2.80% | 984) | 28) | |
| Total | 18,386) | 358) | |
| 1.95% | |||
Based on: 10-K (reporting date: 2023-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 358 ÷ 18,386 = 1.95%