BDX Files 8-K: Details Debt Maturities and Financials

Ticker: BDX · Form: 8-K · Filed: 2025-02-05T00:00:00.000Z

Sentiment: neutral

Topics: debt, financials, disclosure

Related Tickers: BDX

TL;DR

BDX 8-K dropped: Lots of debt notes maturing soon, check the dates!

AI Summary

Becton, Dickinson & Co. (BDX) filed an 8-K on February 5, 2025, reporting on its financial condition and results of operations. The filing includes details on various debt instruments, such as notes due in 2025, 2026, 2031, 2032, and 2036, with varying interest rates.

Why It Matters

This filing provides investors with crucial information regarding Becton Dickinson's outstanding debt obligations and their respective maturity dates, impacting the company's financial structure and future borrowing capacity.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and debt instruments, not indicating any immediate operational or financial distress.

Key Numbers

Key Players & Entities

FAQ

What is the total principal amount of the notes maturing in 2025?

The filing lists 'Notes 3.020 due May 24, 2025' and 'Notes 0.034 due August 13, 2025', but the specific principal amounts are not detailed in this excerpt.

What are the interest rates for the notes maturing in 2026?

The filing indicates notes with interest rates of 1.208% due June 4, 2026, and 1.900% due December 15, 2026.

When do the notes with the highest stated interest rate mature?

The notes with the highest stated interest rate of 12.13% are due on February 12, 2036.

What is the company's primary business as indicated by its SIC code?

Becton Dickinson & Co.'s Standard Industrial Classification (SIC) code is 3841, which corresponds to 'Surgical & Medical Instruments & Apparatus'.

What is the fiscal year end for Becton Dickinson & Co.?

The fiscal year end for Becton Dickinson & Co. is September 30 (0930).

From the Filing

0000010795-25-000019.txt : 20250205 0000010795-25-000019.hdr.sgml : 20250205 20250205163229 ACCESSION NUMBER: 0000010795-25-000019 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20250205 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250205 DATE AS OF CHANGE: 20250205 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: 25593813 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-20250205.htm 8-K bdx-20250205 0000010795 false 0000010795 2025-02-05 2025-02-05 0000010795 exch:XNYS us-gaap:CommonStockMember 2025-02-05 2025-02-05 0000010795 exch:XNYS bdx:Notes1.900dueDecember152026Member 2025-02-05 2025-02-05 0000010795 exch:XNYS bdx:Notes3.020dueMay242025Member 2025-02-05 2025-02-05 0000010795 exch:XNYS bdx:Notes1.208dueJune42026Member 2025-02-05 2025-02-05 0000010795 exch:XNYS bdx:Notes1213DueFebruary122036Member 2025-02-05 2025-02-05 0000010795 exch:XNYS bdx:Notes0034DueAugust132025Member 2025-02-05 2025-02-05 0000010795 exch:XNYS bdx:Notes3.519DueFebruary82031Member 2025-02-05 2025-02-05 0000010795 exch:XNYS bdx:Notes3.828DueJune72032Member 2025-02-05 2025-02-05 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) February 5, 2025 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

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