BD Files 8-K on Financials and Debt Maturities
Ticker: BDX · Form: 8-K · Filed: Nov 6, 2025 · CIK: 10795
Sentiment: neutral
Topics: debt, financials, disclosure
Related Tickers: BDX
TL;DR
BD dropped its 8-K, showing off a mix of debt due between 2026 and 2036 with rates from 1.2% to 3.8%.
AI Summary
On November 6, 2025, Becton, Dickinson and Company (BD) filed an 8-K report detailing its financial condition and results of operations. The filing includes information on various debt instruments, such as notes due December 15, 2026, June 4, 2026, February 12, 2036, February 8, 2031, and June 7, 2032, with interest rates ranging from 1.208% to 3.828%.
Why It Matters
This filing provides investors with an update on Becton Dickinson's financial structure, specifically highlighting its outstanding debt obligations and their respective maturity dates and interest rates.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial information and debt, not indicating any immediate operational or financial distress.
Key Numbers
- 1.900% — Interest Rate (Notes due December 15, 2026)
- 1.208% — Interest Rate (Notes due June 4, 2026)
- 12.13% — Interest Rate (Notes due February 12, 2036)
- 3.519% — Interest Rate (Notes due February 8, 2031)
- 3.828% — Interest Rate (Notes due June 7, 2032)
Key Players & Entities
- Becton, Dickinson and Company (company) — Registrant
- November 6, 2025 (date) — Report Date
- 1.900% (dollar_amount) — Interest rate on notes due December 15, 2026
- December 15, 2026 (date) — Maturity date for notes
- 1.208% (dollar_amount) — Interest rate on notes due June 4, 2026
- June 4, 2026 (date) — Maturity date for notes
- 12.13% (dollar_amount) — Interest rate on notes due February 12, 2036
- February 12, 2036 (date) — Maturity date for notes
- 3.519% (dollar_amount) — Interest rate on notes due February 8, 2031
- February 8, 2031 (date) — Maturity date for notes
FAQ
What is the primary purpose of this 8-K filing?
This 8-K filing reports on Becton, Dickinson and Company's results of operations and financial condition, specifically detailing various debt instruments.
When was this 8-K report filed?
The report was filed on November 6, 2025.
What are the maturity dates for the notes mentioned in the filing?
The notes mentioned have maturity dates including December 15, 2026, June 4, 2026, February 12, 2036, February 8, 2031, and June 7, 2032.
What is the range of interest rates for the disclosed debt?
The interest rates for the disclosed debt range from 1.208% to 12.13%.
In which state was Becton, Dickinson and Company incorporated?
Becton, Dickinson and Company was incorporated in New Jersey.
Filing Stats: 542 words · 2 min read · ~2 pages · Grade level 9.8 · Accepted 2025-11-06 06:32:28
Key Financial Figures
- $1.00 B — ch registered Common stock, par value $1.00 BDX New York Stock Exchange 1.900% Notes
Filing Documents
- bdx-20251106.htm (8-K) — 37KB
- ex99109302025.htm (EX-99.01) — 865KB
- imagea.jpg (GRAPHIC) — 12KB
- 0001628280-25-049835.txt ( ) — 1163KB
- bdx-20251106.xsd (EX-101.SCH) — 4KB
- bdx-20251106_def.xml (EX-101.DEF) — 19KB
- bdx-20251106_lab.xml (EX-101.LAB) — 34KB
- bdx-20251106_pre.xml (EX-101.PRE) — 19KB
- bdx-20251106_htm.xml (XML) — 8KB
02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION
ITEM 2.02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On November 6, 2025, Becton, Dickinson and Company ("BD") issued a press release announcing its financial results for its fourth fiscal quarter ending September 30, 2025. A copy of the press release is furnished as Exhibit 99.1 to this report. The press release furnished as Exhibit 99.1 contains certain financial measures that differ from those presented in accordance with U.S. generally accepted accounting principles ("non-GAAP measures"). Details regarding these non-GAAP measures and adjustments can be found in the schedules included in the press release furnished as Exhibit 99.1.
01 FINANCIAL STATEMENTS AND EXHIBITS
ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS. Exhibit 99.1 Press release dated November 6, 2025, which is furnished pursuant to Item 2.02. Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BECTON, DICKINSON AND COMPANY (Registrant) By: /s/ Stephanie M. Kelly Stephanie M. Kelly Chief Securities and Governance Counsel, Corporate Secretary Date: November 6, 2025