Danaher Discloses Senior Notes, Debt Structure in 8-K Filing

TL;DR

**Danaher just updated its debt profile, showing various senior notes maturing through 2049.**

AI Summary

Danaher Corporation filed an 8-K on January 30, 2024, to disclose its results of operations and financial condition, specifically regarding its outstanding senior notes. The filing details various senior notes with maturity dates ranging from 2024 to 2049, including the A1.7 Senior Notes Due 2024 and the A1.8 Senior Notes Due 2049. This matters to investors because it provides transparency into Danaher's debt structure and upcoming maturities, which can impact the company's financial flexibility and future interest expenses.

Why It Matters

This filing provides a snapshot of Danaher's debt obligations, which is crucial for assessing the company's financial health and its ability to manage future cash flows.

Risk Assessment

Risk Level: low — This filing is a routine disclosure of existing debt instruments and does not indicate new, unforeseen risks.

Analyst Insight

A smart investor would review Danaher's full financial statements to understand the total principal amounts associated with these senior notes and assess the company's liquidity and debt repayment capacity, especially for the notes maturing in 2024.

Key Numbers

• 2024 — Maturity Year (for A1.7 Senior Notes)
• 2026 — Maturity Year (for A0.2 and A2.1 Senior Notes)
• 2027 — Maturity Year (for A1.2 Senior Notes)
• 2028 — Maturity Year (for A0.45 Senior Notes)
• 2030 — Maturity Year (for A2.5 Senior Notes)
• 2031 — Maturity Year (for A0.75 Senior Notes)
• 2039 — Maturity Year (for A1.35 Senior Notes)
• 2049 — Maturity Year (for A1.8 Senior Notes)

Key Players & Entities

• DANAHER CORPORATION (company) — the registrant filing the 8-K
• January 30, 2024 (date) — date of the report and earliest event reported
• 2024 (date) — maturity year for A1.7 Senior Notes
• 2049 (date) — maturity year for A1.8 Senior Notes

FAQ

From the Filing

0000313616-24-000006.txt : 20240130 0000313616-24-000006.hdr.sgml : 20240130 20240129175605 ACCESSION NUMBER: 0000313616-24-000006 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20240130 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DANAHER CORP /DE/ CENTRAL INDEX KEY: 0000313616 STANDARD INDUSTRIAL CLASSIFICATION: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL [3823] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 591995548 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08089 FILM NUMBER: 24575202 BUSINESS ADDRESS: STREET 1: 2200 PENNSYLVANIA AVE. N.W. STREET 2: SUITE 800W CITY: WASHINGTON STATE: DC ZIP: 20037-1701 BUSINESS PHONE: 2028280850 MAIL ADDRESS: STREET 1: 2200 PENNSYLVANIA AVE. N.W. STREET 2: SUITE 800W CITY: WASHINGTON STATE: DC ZIP: 20037-1701 FORMER COMPANY: FORMER CONFORMED NAME: DMG INC DATE OF NAME CHANGE: 19850221 8-K 1 dhr-20240130.htm 8-K dhr-20240130 False 0000313616 0000313616 2024-01-30 2024-01-30 0000313616 us-gaap:CommonStockMember 2024-01-30 2024-01-30 0000313616 dhr:A1.7SeniorNotesDue2024Member 2024-01-30 2024-01-30 0000313616 dhr:A0.2SeniorNotesDue2026Member 2024-01-30 2024-01-30 0000313616 dhr:A2.1SeniorNotesDue2026Member 2024-01-30 2024-01-30 0000313616 dhr:A1.2SeniorNotesDue2027Member 2024-01-30 2024-01-30 0000313616 dhr:A0.45SeniorNotesDue2028Member 2024-01-30 2024-01-30 0000313616 dhr:A2.5SeniorNotesDue2030Member 2024-01-30 2024-01-30 0000313616 dhr:A0.75SeniorNotesDue2031Member 2024-01-30 2024-01-30 0000313616 dhr:A1.35SeniorNotesDue2039Member 2024-01-30 2024-01-30 0000313616 dhr:A1.8SeniorNotesDue2049Member 2024-01-30 2024-01-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________ FORM 8-K __________________ CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): January 30, 2024 __________________ DANAHER CORPORATION (Exact Name of Registrant as Specified in Its Charter) __________________ Delaware 001-08089 59-1995548 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.) 2200 Pennsylvania Avenue, N.W.,   20037-1701 Suite 800W Washington, DC (Address of Principal Executive Offices)   (Zip Code) 202 - 828-0850 (Registrant’s Telephone Number, Including Area Code) Not applicable (Former Name or Former Address, if Changed Since Last Report) __________________ Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, $0.01 par value DHR New York Stock Exchange 1.700% Senior Notes due 2024 DHR 24 New York Stock Exchange 0.200% Senior Notes due 2026 DHR/26 New York Stock Exchange 2.100% Senior Notes due 2026 DHR 26 New York Stock Exchange 1.200% Senior Notes due 2027 DHR/27 New York Stock Exchange 0.450% Senior Notes due 2028 DHR/28 New York Stock Exchange 2.500% Senior Notes due 2030 DHR 30 New York Stock Exchange 0.750% Senior Notes due 2031 DHR/31 New York Stock Exchange 1.350% Senior Notes