Becton Dickinson & Co (BDX) bonds
Close on Nov 12, 2026Market cap $58.76BP/E 65.2Yield 1.93%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Becton Dickinson's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 6.700% Notes due December 1, 2026 | 6.70% | Dec 1, 2026 | – | $154.00M |
| 1.900% Notes due December 15, 2026 | 1.90% | Dec 15, 2026 | – | $586.00M |
| Notes 6.700% notes due 2026 | 6.70% | 2026 | – | – |
| 3.700% Notes due June 6, 2027 | 3.70% | Jun 6, 2027 | – | $1.72B |
| Debentures due 2027 | 7.00% | 2027 | – | $117.00M |
| 4.693% Notes due February 13, 2028 | 4.69% | Feb 13, 2028 | – | $798.00M |
| 0.334% Notes due August 13, 2028 | 0.33% | Aug 13, 2028 | – | $1.05B |
| Debentures due 2028 | 6.70% | 2028 | – | $114.00M |
| 4.874% Notes due February 8, 2029 | 4.87% | Feb 8, 2029 | $625.00M | $622.00M |
| 5.081% Notes due June 7, 2029 | 5.08% | Jun 7, 2029 | $600.00M | $597.00M |
| 3.553% Notes due September 13, 2029 | 3.55% | Sep 13, 2029 | – | $936.00M |
| Notes 5.081% due 2029 | 5.08% | 2029 | – | – |
| 2.823% Notes due May 20, 2030 | 2.82% | May 20, 2030 | – | $747.00M |
| 3.519% Notes due February 8, 2031 | 3.52% | Feb 8, 2031 | – | $876.00M |
| 1.957% Notes due February 11, 2031 | 1.96% | Feb 11, 2031 | – | $995.00M |
| 3.828% Notes due June 7, 2032 | 3.83% | Jun 7, 2032 | – | $1.17B |
| 4.298% Notes due August 22, 2032 | 4.30% | Aug 22, 2032 | – | $496.00M |
| 3.855% Notes due May 20, 2033 | 3.86% | May 20, 2033 | – | – |
| 5.110% Notes due February 8, 2034 | 5.11% | Feb 8, 2034 | $550.00M | $546.00M |
| 1.213% Notes due February 12, 2036 | 1.21% | Feb 12, 2036 | – | $701.00M |
| 4.029% Notes due June 7, 2036 | 4.03% | Jun 7, 2036 | – | $933.00M |
| 6.000% Notes due May 15, 2039 | 6.00% | May 15, 2039 | – | $121.00M |
| Notes 6.000% due 2039 | 6.00% | 2039 | – | – |
| 5.000% Notes due November 12, 2040 | 5.00% | Nov 12, 2040 | – | $90.00M |
| Notes 5.000% due 2040 | 5.00% | 2040 | – | – |
| 1.336% Notes due August 13, 2041 | 1.34% | Aug 13, 2041 | – | $1.05B |
| 4.875% Notes due May 15, 2044 | 4.88% | May 15, 2044 | – | $244.00M |
| 4.685% Notes due December 15, 2044 | 4.69% | Dec 15, 2044 | – | $938.00M |
| Notes 4.685% due 2044 | 4.69% | 2044 | – | – |
| Notes 4.875% due 2044 | 4.88% | 2044 | – | – |
| 4.669% Notes due June 6, 2047 | 4.67% | Jun 6, 2047 | – | $1.46B |
| Notes 4.669% due 2047 | 4.67% | 2047 | – | – |
| 3.794% Notes due May 20, 2050 | 3.79% | May 20, 2050 | – | $554.00M |
| Notes 3.794% due 2050 | 3.79% | 2050 | – | – |
| Other long-term debt | – | – | – | $1.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Commercial Paper | $2.75B | $855.00M |
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