Interest Paid, Excluding Capitalized Interest, Operating Activities of DANAHER CORP /DE/ from 02 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
DANAHER CORP /DE/ annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 02 Apr 2010 to 31 Dec 2025.
  • DANAHER CORP /DE/ Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 28 Mar 2025 was $63,000,000, a 50% increase year-over-year.
  • DANAHER CORP /DE/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $331,000,000, a 11% decline from 2024.
  • DANAHER CORP /DE/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $370,000,000, a 5.6% decline from 2023.
  • DANAHER CORP /DE/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $392,000,000, a 13% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

DANAHER CORP /DE/ Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $331,000,000 -$39,000,000 -11% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $370,000,000 -$22,000,000 -5.6% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $392,000,000 +$45,000,000 +13% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $347,000,000 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY

DANAHER CORP /DE/ Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $63,000,000 +$21,000,000 +50% 01 Jan 2025 28 Mar 2025 10-Q 22 Apr 2025 2025 Q1
Q1 2024 $42,000,000 -$40,000,000 -49% 01 Jan 2024 29 Mar 2024 10-Q 22 Apr 2025 2025 Q1
Q1 2023 $82,000,000 -$2,000,000 -2.4% 01 Jan 2023 31 Mar 2023 10-Q 23 Apr 2024 2024 Q1
Q1 2022 $84,000,000 +$1,000,000 +1.2% 01 Jan 2022 01 Apr 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2021 $83,000,000 +$44,000,000 +113% 01 Jan 2021 02 Apr 2021 10-Q 21 Apr 2022 2022 Q1
Q1 2020 $39,000,000 -$3,000,000 -7.1% 01 Jan 2020 03 Apr 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $42,000,000 01 Jan 2019 29 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2013 $37,700,000 -$600,000 -1.6% 01 Jan 2013 29 Mar 2013 10-Q 18 Apr 2013 2013 Q1
Q1 2012 $38,300,000 +$1,931,000 +5.3% 01 Jan 2012 30 Mar 2012 10-Q 18 Apr 2013 2013 Q1
Q1 2011 $36,369,000 -$201,000 -0.55% 01 Jan 2011 01 Apr 2011 10-Q 19 Apr 2012 2012 Q1
Q1 2010 $36,570,000 01 Jan 2010 02 Apr 2010 10-Q 21 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.