BDX Files 8-K: Debt Maturities and Financial Exhibits

Ticker: BDX · Form: 8-K · Filed: 2024-06-03T00:00:00.000Z

Sentiment: neutral

Topics: debt, financial-reporting, disclosure

Related Tickers: BDX

TL;DR

BDX dropped an 8-K with debt details - check the maturity dates!

AI Summary

On June 3, 2024, Becton, Dickinson and Company (BDX) filed an 8-K report detailing its financial statements and exhibits. The filing includes information on various debt instruments, such as notes due December 15, 2026, May 24, 2025, June 4, 2026, February 12, 2036, August 13, 2025, February 8, 2031, and other unspecified dates. This report serves as a current update on the company's financial disclosures.

Why It Matters

This filing provides investors with updated information on Becton Dickinson's outstanding debt obligations and financial reporting, crucial for assessing the company's financial health and future borrowing capacity.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks to the company.

Key Numbers

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing?

The primary purpose of this 8-K filing is to report financial statements and exhibits, as well as to provide a Regulation FD Disclosure.

What specific debt instruments are mentioned in the filing?

The filing mentions several debt instruments including notes due December 15, 2026 (1.900%), May 24, 2025 (3.020%), June 4, 2026 (1.208%), February 12, 2036 (12.13%), August 13, 2025 (0.34%), and February 8, 2031 (3.519%).

When was this 8-K report filed?

This 8-K report was filed on June 3, 2024.

What is Becton, Dickinson and Company's state of incorporation?

Becton, Dickinson and Company's state of incorporation is New Jersey.

What is the ticker symbol for Becton, Dickinson and Company?

The ticker symbol for Becton, Dickinson and Company is BDX.

From the Filing

0000010795-24-000044.txt : 20240603 0000010795-24-000044.hdr.sgml : 20240603 20240603063334 ACCESSION NUMBER: 0000010795-24-000044 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 23 CONFORMED PERIOD OF REPORT: 20240603 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240603 DATE AS OF CHANGE: 20240603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECTON DICKINSON & CO CENTRAL INDEX KEY: 0000010795 STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 220760120 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-04802 FILM NUMBER: 241011934 BUSINESS ADDRESS: STREET 1: ONE BECTON DR CITY: FRANKLIN LAKES STATE: NJ ZIP: 07417-1880 BUSINESS PHONE: 2018476800 MAIL ADDRESS: STREET 1: ONE BECTON DR CITY: FRANKLIN LAKE STATE: NJ ZIP: 07417 8-K 1 bdx-20240603.htm 8-K bdx-20240603 0000010795 false 0000010795 2024-06-03 2024-06-03 0000010795 us-gaap:CommonStockMember exch:XNYS 2024-06-03 2024-06-03 0000010795 bdx:Notes1.900dueDecember152026Member exch:XNYS 2024-06-03 2024-06-03 0000010795 bdx:Notes3.020dueMay242025Member exch:XNYS 2024-06-03 2024-06-03 0000010795 bdx:Notes1.208dueJune42026Member exch:XNYS 2024-06-03 2024-06-03 0000010795 bdx:Notes1213DueFebruary122036Member exch:XNYS 2024-06-03 2024-06-03 0000010795 bdx:Notes0034DueAugust132025Member exch:XNYS 2024-06-03 2024-06-03 0000010795 bdx:Notes3.519DueFebruary82031Member exch:XNYS 2024-06-03 2024-06-03 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) June 3, 2024 BECTON, DICKINSON AND COMPANY (Exact Name of Registrant as Specified in Its Charter) New Jersey (State or Other Jurisdiction of Incorporation) 001-4802   22-0760120 (Commission File Number)   (IRS Employer Identification No.)     1 Becton Drive,   Franklin Lakes, New Jersey   07417-1880 (Address of Principal Executive Offices)   (Zip Code) (201)   847-6800  (Registrant’s Telephone Number, Including Area Code) N/A (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 230425) ☐ 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 Name of each exchange on which registered Common stock, par value $1.00 BDX New York Stock Exchange 1.900% Notes due December 15, 2026 BDX26 New York Stock Exchange 3.020% Notes due May 24, 2025 BDX25 New York Stock Exchange 1.208% Notes due June 4, 2026 BDX/26A New York Stock Exchange 1.213% Notes due February 12, 2036 BDX/36 New York Stock Exchange 0.034% Notes due August 13, 2025 BDX25A New York Stock Exchange 3.519% Notes due February 8, 2031 BDX31 New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company  ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transi

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