BD Files 8-K on Debt Maturities
Ticker: BDX · Form: 8-K · Filed: Jul 14, 2025 · CIK: 10795
Sentiment: neutral
Topics: debt, financing, disclosure
Related Tickers: BDX
TL;DR
BD's 8-K shows a mix of debt maturities coming due between Aug 2025 and Feb 2036.
AI Summary
On July 14, 2025, Becton, Dickinson and Company (BD) filed an 8-K report detailing various financial instruments, including notes with maturities ranging from August 2025 to February 2036. The filing indicates the company's ongoing financial activities and management of its debt obligations.
Why It Matters
This filing provides insight into Becton Dickinson's debt structure and upcoming maturity dates, which can impact its financial flexibility and borrowing costs.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of debt instruments and does not indicate any immediate financial distress or significant new risks.
Key Numbers
- $1.900B — Notes due December 15, 2026 (Represents a significant debt obligation with a specific maturity date.)
- $1.208B — Notes due June 4, 2026 (Indicates another substantial debt maturity within the next few years.)
- $1.213B — Notes due February 12, 2036 (Shows a long-term debt obligation extending far into the future.)
- $0.034B — Notes due August 13, 2025 (Represents a short-term debt maturity occurring very soon.)
- $3.519B — Notes due February 8, 2031 (A significant portion of the company's debt maturing in the medium to long term.)
- $3.828B — Notes due June 7, 2032 (The largest single debt maturity listed, indicating a substantial future financial commitment.)
Key Players & Entities
- Becton, Dickinson and Company (company) — Registrant
- July 14, 2025 (date) — Report Date
- August 13, 2025 (date) — Note Maturity
- December 15, 2026 (date) — Note Maturity
- June 4, 2026 (date) — Note Maturity
- February 12, 2036 (date) — Note Maturity
- February 8, 2031 (date) — Note Maturity
- June 7, 2032 (date) — Note Maturity
FAQ
What is the total principal amount of debt maturing in 2025?
The filing indicates notes totaling $0.034 billion (or $34 million) are due on August 13, 2025.
Which debt maturity has the largest principal amount?
The notes due on June 7, 2032, have the largest principal amount listed at $3.828 billion.
What is the earliest maturity date mentioned in the filing?
The earliest maturity date mentioned is August 13, 2025, for notes totaling $0.034 billion.
What is the latest maturity date mentioned in the filing?
The latest maturity date mentioned is February 12, 2036, for notes totaling $1.213 billion.
What is the total principal amount of debt maturing between 2026 and 2030?
The filing lists $1.900 billion due in 2026, $1.208 billion due in 2026, $3.519 billion due in 2031, and $3.828 billion due in 2032. Summing the maturities within this range (2026-2030) requires careful interpretation of the specific dates provided, but the listed amounts for 2026 are $1.900B and $1.208B.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on July 14, 2025 regarding BECTON DICKINSON & CO (BDX).