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DANAHER CORP (DHR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 591.0 | 8.0 | 11.0 | 212.0 | 51.8 | 194.7 | 2,594.8 | 845.2 |
| Long-term debt | 19,086.0 | 22,168.0 | 21,193.0 | 21,517.0 | 9,688.5 | 10,327.4 | 9,674.2 | 12,025.2 |
| Total debt | 19,677.0 | 22,176.0 | 21,204.0 | 21,729.0 | 9,740.3 | 10,522.1 | 12,269.0 | 12,870.4 |
| Net debt | 19,677.0 | 22,176.0 | 21,204.0 | 21,729.0 | 8,952.5 | 9,891.8 | 11,305.3 | 12,079.6 |
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| Debt to EBITDA | 1.8 | 2.3 | 3.5 | 4.9 | 2.3 | 2.9 | 3.2 | 4.2 |
| Net debt to EBITDA | 1.8 | 2.3 | 3.5 | 4.9 | 2.1 | 2.7 | 2.9 | 4.0 |
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| EBITDA interest coverage | 51.7 | 40.5 | 21.8 | 41.3 | 30.9 | 26.3 | 21.0 | 21.8 |
| EBIT interest coverage | 41.2 | 31.4 | 15.4 | 30.3 | 22.3 | 18.4 | 14.8 | 15.5 |
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