Total Debt (Carrying Amount)

Danaher Corp., Statement of Financial Position, Debt

USD $ in thousands

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Notes payable and current portion of long-term debt 194,700  2,594,800  845,200  71,900  62,300 
Long-term debt, excluding current portion 10,327,400  9,674,200  12,025,200  3,401,500  3,436,700 
Total borrowings (carrying amount) 10,522,100  12,269,000  12,870,400  3,473,400  3,499,000 

Source: Based on data from Danaher Corp., Annual Reports

Item Description The company
Total borrowings (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Danaher Corp.'s total debt declined from 2015 to 2016 and from 2016 to 2017.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in thousands)
Short-term borrowings 194,700 
Long-term borrowings 10,847,100 
Total borrowings (fair value) 11,041,800 
Ratio
Debt, fair value to carrying amount 1.05

Source: Based on data from Danaher Corp., Annual Reports

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Weighted-average Interest Rate on Debt

Weighted average interest rate on debt: 1.92%

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
1.65% 499,200  8,237 
1.00% 718,400  7,184 
2.40% 497,700  11,945 
5.00% 394,600  19,730 
0.35% 265,500  935 
1.70% 955,600  16,245 
0.50% 555,500  2,778 
2.50% 955,600  23,890 
3.35% 496,300  16,626 
0.30% 272,200  817 
1.20% 714,100  8,569 
1.13% 220,300  2,478 
0.65% 470,200  3,056 
4.38% 499,300  21,844 
Total 7,514,500  144,334  1.92%

Source: Based on data from Danaher Corp., Annual Reports

1 USD $ in thousands

2 Weighted-average interest rate = 100 × 144,334 ÷ 7,514,500 = 1.92%

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