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BDXBecton Dickinson

Health care · Medical Instruments · NYSE

Becton, Dickinson and Company (also referred to herein as "BD") was incorporated under the laws of the State of New Jersey in November 1906, as successor to a New York business started in 1897. 10-K, Item 1

BDX quote by TradingView
Headquarters
Franklin Lakes, NJ
CEO
Thomas E. Polen Jr
Next results
around Feb 8, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Jun 30, 2026 · schedule of Sep 30, 2025
Debt: $16.8B Debt$16.8B Long-term debt: $13.5B · 80% Long-term debt$13.5B · 80% Short-term debt: $3.3B · 20% Short-term debt$3.3B · 20% Next 12 months: $2.2B · 13% Next 12 months$2.2B · 13% Year 2: $3.2B · 19% Year 2$3.2B · 19% Year 3: $2.5B · 15% Year 3$2.5B · 15% Year 4: $2.6B · 16% Year 4$2.6B · 16% Year 5: $1.1B · 7% Year 5$1.1B · 7%

The debt note's own lines, 2025-09-30

Fixed rate $0Floating $855.0M Not stated $17.6B

Line, as the company names itKindRateFixed or floatingAmount
3.700% Notes due June 6, 2027Notes and bonds3.70%not stated$1.7B
4.669% Notes due June 6, 2047Notes and bonds4.67%not stated$1.5B
3.828% Notes due June 7, 2032Notes and bonds3.83%not stated$1.2B
0.334% Notes due August 13, 2028Notes and bonds0.33%not stated$1.1B
1.336% Notes due August 13, 2041Notes and bonds1.34%not stated$1.0B
1.957% Notes due February 11, 2031Notes and bonds1.96%not stated$995.0M
4.685% Notes due December 15, 2044Notes and bonds4.68%not stated$938.0M
3.553% Notes due September 13, 2029Notes and bonds3.55%not stated$936.0M
4.029% Notes due June 7, 2036Notes and bonds4.03%not stated$933.0M
3.519% Notes due February 8, 2031Notes and bonds3.52%not stated$876.0M
Commercial PaperCommercial paper–floating$855.0M
4.693% Notes due February 13, 2028Notes and bonds4.69%not stated$798.0M
2.823% Notes due May 20, 2030Notes and bonds2.82%not stated$747.0M
1.213% Notes due February 12, 2036Notes and bonds1.21%not stated$701.0M
4.874% Notes due February 8, 2029Notes and bonds4.87%not stated$622.0M
5.081% Notes due June 7, 2029Notes and bonds5.08%not stated$597.0M
1.900% Notes due December 15, 2026Notes and bonds1.90%not stated$586.0M
3.794% Notes due May 20, 2050Notes and bonds3.79%not stated$554.0M
5.110% Notes due February 8, 2034Notes and bonds5.11%not stated$546.0M
4.298% Notes due August 22, 2032Notes and bonds4.30%not stated$496.0M
4.875% Notes due May 15, 2044Notes and bonds4.88%not stated$244.0M
6.700% Notes due December 1, 2026Notes and bonds6.70%not stated$154.0M
6.000% Notes due May 15, 2039Notes and bonds6.00%not stated$121.0M
7.000% Debentures due August 1, 2027Notes and bonds7.00%not stated$117.0M
6.700% Debentures due August 1, 2028Notes and bonds6.70%not stated$114.0M
5.000% Notes due November 12, 2040Notes and bonds5.00%not stated$90.0M
Other long-term debt––not stated$1.0M
All 27 lines

From the debt note in the 10-K's XBRL (0000010795-25-000099), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When BDX has to repay the principal of its long-term debt, from the debt note of the 10-K filed Nov 25, 2025 (balance sheet of Sep 30, 2025). Fiscal years are counted from that date.

Due within 5 years
$11.7B
of $11.7B scheduled
Cash vs next 12 months
0.3×
$641.0M cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $2.2B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $2.2B FY2026 Next 12 months Year 2: $3.2B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $3.2B FY2027 Year 3: $2.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $2.5B FY2028 Year 4: $2.6B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $2.6B FY2029 Year 5: $1.1B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $1.1B FY2030 Cash today $641.0M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $2.2B 19%
Year 2 FY2027 $3.2B 27%
Year 3 FY2028 $2.5B 21%
Year 4 FY2029 $2.6B 23%
Year 5 FY2030 $1.1B 10%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on BDX in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/BDX/export.csv") into a cell.