Company: DHR
Filing Date: 2025-07-22
Form Type: 10-Q
Source: 0000313616-25-000153
Chunk: 22

Company: DANAHER CORP /DE/
Filing Date: 2025-07-22
Form: 10-Q
Item: Item 1
Chunk 22
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€750 million) (the “2049 Biopharma Euronotes”)(c)870 769 3.4% senior unsecured notes due 11/15/2049 ($900 million) (the “2049 Biopharma Notes”)(c)890 890 2.6% senior unsecured notes due 10/01/2050 ($1.0 billion) (the “2050 U.S. Notes”)(b)982 982 2.8% senior unsecured notes due 12/10/2051 ($1.0 billion) (the “2051 U.S. Notes”)(b)985 985 Other14 13 Total debt17,355 16,005 Less: currently payable(502)(505)Long-term debt$16,853 $15,500 (a) Issued by Danaher Corporation or DH Europe Finance II S.a.r.l. (“Danaher International II”).(b) Issued by Danaher Corporation.(c) Issued by Danaher International II.(d) Issued by DH Japan Finance S.A. (“Danaher Japan”).(e) Issued by DH Europe Finance S.A. (“Danaher International”). (f) Issued by DH Switzerland Finance S.A. (“Danaher Switzerland”).Debt discounts, premiums and debt issuance costs totaled $91 million and $96 million as of June 27, 2025 and December 31, 2024, respectively, and have been netted against the aggregate principal amounts of the related debt in the components of debt table above.  For additional details regarding the Company’s debt financing, refer to Note 13 of the Company’s financial statements as of and for the year ended December 31, 2024 included in the Company’s 2024 Annual Report.

16

The Company has historically satisfied short-term liquidity needs that are not met through operating cash flow and available cash primarily through issuances of commercial paper under its U.S. dollar and euro-denominated commercial paper programs.  The Company’s $5.0 billion unsecured, multi-year revolving credit facility with a syndicate of banks that expires on August 11, 2028 (the “Credit Facility”), is available for direct borrowings and provides credit support for the commercial paper programs.  For a description of the Credit Facility, refer to the Company’s 2024 Annual Report.  As of June 27, 2025