Back to DHR

DANAHER CORP /DE/ Debt Repayment 2007-2019 | DHR

Beta

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is DANAHER CORP /DE/'s current debt repayment?

DANAHER CORP /DE/ (DHR) annual debt repayment for 2019 was $1.56B, a 208.09% increase from 2018. DANAHER CORP /DE/ debt repayment for the quarter ending September 27, 2019 was $677.0M.

What was DANAHER CORP /DE/'s debt repayment in 2018?

DANAHER CORP /DE/ annual debt repayment for 2018 was $507.8M, a 24.03% decline from 2017.

What was DANAHER CORP /DE/'s debt repayment in 2017?

DANAHER CORP /DE/ annual debt repayment for 2017 was $668.4M, a 73.05% decline from 2016.

What is DANAHER CORP /DE/'s 5-year debt repayment CAGR?

DANAHER CORP /DE/ debt repayment grew at a compound annual growth rate (CAGR) of 30.42% from FY2014 to FY2019, going from $414.7M to $1.56B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+30.4%
FY2014
$414.7M
FY2019
$1.56B
07080910111213141516171819
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2019$1.56B+208.1%10-K
FY2018$507.8M-24.0%10-K
FY2017$668.4M-73.1%10-K
FY2016$2.48B+6887.6%10-K
FY2015$35.5M-91.4%10-K
FY2014$414.7M-57.2%10-K
FY2013$967.8M+1473.7%10-K
FY2012$61.5M-96.2%10-K
FY2011$1.60B+16946.8%10-K
FY2010$9.4M-61.1%10-K
FY2009$24.2M-90.7%10-K
FY2008$259.3M+2355.2%10-K
FY2007$10.6M-10-K
Company: DANAHER CORP /DE/Ticker: DHRSector: IndustrialIndustry: Industrial Instruments For Measurement, Display, and ControlView company profile →