BD Files 8-K: Debt Maturities and Financial Disclosures

TL;DR

BD dropped an 8-K detailing its debt schedule - check the maturity dates and rates.

AI Summary

On October 2, 2024, Becton, Dickinson and Company (BD) filed an 8-K to report on its financial statements and exhibits. The filing includes details about various debt instruments, such as notes due in 2025, 2026, 2031, 2032, and 2036, with varying interest rates. This filing serves as a standard disclosure for the company's financial reporting.

Why It Matters

This filing provides investors with updated information on Becton Dickinson's outstanding debt obligations and their associated maturity dates and interest rates, which are crucial for assessing the company's financial health and leverage.

Risk Assessment

Risk Level: low — This is a routine financial disclosure filing with no new material events or significant changes reported.

Key Numbers

• 2025 — Note Maturity Year (Includes notes due May 24, 2025 and August 13, 2025.)
• 2026 — Note Maturity Year (Includes notes due December 15, 2026 and June 4, 2026.)
• 2031 — Note Maturity Year (Includes notes due February 8, 2031.)
• 2032 — Note Maturity Year (Includes notes due June 7, 2032.)
• 2036 — Note Maturity Year (Includes notes due February 12, 2036.)

Key Players & Entities

• BECTON DICKINSON & CO (company) — Filer
• October 2, 2024 (date) — Report Date
• 2018476800 (phone_number) — Business Phone
• 07417-1880 (zip_code) — Business Address Zip
• NJ (state) — Business Address State
• FRANKLIN LAKES (city) — Business Address City
• ONE BECTON DR (street) — Business Address Street

FAQ

From the Filing

0000010795-24-000071.txt : 20241002 0000010795-24-000071.hdr.sgml : 20241002 20241002170334 ACCESSION NUMBER: 0000010795-24-000071 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20241002 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241002 DATE AS OF CHANGE: 20241002 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: 241348572 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-20241002.htm 8-K bdx-20241002 0000010795 false 0000010795 2024-10-02 2024-10-02 0000010795 exch:XNYS us-gaap:CommonStockMember 2024-10-02 2024-10-02 0000010795 exch:XNYS bdx:Notes1.900dueDecember152026Member 2024-10-02 2024-10-02 0000010795 exch:XNYS bdx:Notes3.020dueMay242025Member 2024-10-02 2024-10-02 0000010795 exch:XNYS bdx:Notes1.208dueJune42026Member 2024-10-02 2024-10-02 0000010795 exch:XNYS bdx:Notes1213DueFebruary122036Member 2024-10-02 2024-10-02 0000010795 exch:XNYS bdx:Notes0034DueAugust132025Member 2024-10-02 2024-10-02 0000010795 exch:XNYS bdx:Notes3.519DueFebruary82031Member 2024-10-02 2024-10-02 0000010795 exch:XNYS bdx:Notes3.828DueJune72032Member 2024-10-02 2024-10-02 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) October 2, 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 3.828% Notes due June 7, 2032 BDX32A 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 gro