BD Files 8-K on Debt Maturities

Ticker: BDX · Form: 8-K · Filed: 2025-07-14T00:00:00.000Z

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.

From the Filing

0001193125-25-158404.txt : 20250714 0001193125-25-158404.hdr.sgml : 20250714 20250714062051 ACCESSION NUMBER: 0001193125-25-158404 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 56 CONFORMED PERIOD OF REPORT: 20250714 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250714 DATE AS OF CHANGE: 20250714 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 EIN: 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: 251120091 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 d41030d8k.htm 8-K 8-K BECTON DICKINSON & CO false 0000010795 0000010795 2025-07-14 2025-07-14 0000010795 us-gaap:CommonStockMember 2025-07-14 2025-07-14 0000010795 bdx:Notes1.900dueDecember152026Member 2025-07-14 2025-07-14 0000010795 bdx:M1.208NotesDueJune420262Member 2025-07-14 2025-07-14 0000010795 bdx:M1.213NotesDueFebruary1220364Member 2025-07-14 2025-07-14 0000010795 bdx:Notes0034DueAugust132025Member 2025-07-14 2025-07-14 0000010795 bdx:M3.519NotesDueFebruary820313Member 2025-07-14 2025-07-14 0000010795 bdx:M3.828NotesDueJune720321Member 2025-07-14 2025-07-14     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) July 14, 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 230.425)   ☐ 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 Exchange 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 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 Securit