Danaher Corporation (DHR)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 49,543,000 51,299,000 49,897,000 53,442,000 53,486,000 52,407,000 51,716,000 51,478,000 50,082,000 46,985,000 46,594,000 46,356,000 45,167,000 43,451,000 42,756,000 40,419,000 39,766,000 37,961,000 36,261,700 31,055,100
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $49,543,000K)
= 0.00

Danaher Corporation's debt-to-capital ratio has been consistently reported as 0.00 from March 2020 to December 2024. This indicates that the company has not utilized any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 usually implies that the company is primarily funded through equity rather than debt. Danaher's low debt-to-capital ratio suggests a conservative approach to financing its operations, which can be viewed positively by investors and creditors as it indicates lower financial risk and potential for financial stability. It also implies that the company may have strong cash flows or access to other sources of funding without relying on debt to support its operations and growth initiatives.


See also:

Danaher Corporation Debt to Capital (Quarterly Data)