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BDX · Becton Dickinson & Co · Debt

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$198.91 -1.51 (-0.75%) At close · Oct 23
Market Cap
$54.16B
Shares
272.39M
Volume · Oct 23 1.3M Avg daily vol (3M) 1.74M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 3,297,000,000 10-Q filed 2026-08-06
Noncurrent debt carrying amount 2026-06-30 USD 13,511,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

3.855% Notes due 2033

Note · Becton Dickinson Euro Finance S.à r.l.

Reference: 3.855% Notes due 2033

Active
Original principal
EUR 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.855% Reported 2026-05-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-20 Original principal EUR 600,000,000 Exact source document Parent 8-K filing · 2026-05-20
    On May 20, 2026, Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg ("Becton Finance") and an indirect, wholly-owned subsidiary of Becton, Dickinson and Company ("BD"), issued €600,000,000 aggregate principal amount of its 3.855% Notes due 2033 (the "Becton Finance Notes") in an underwritten public offering.
    Issuer evidence: On May 20, 2026, Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg ("Becton Finance") and an indirect, wholly-owned subsidiary of Becton, Dickinson and Company ("BD"), issued €600,000,000 aggregate principal amount of its 3.855% Notes due 2033 (the "Becton Finance Notes") in an underwritten public offering.
    Supporting evidence: On May 20, 2026, Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg ("Becton Finance") and an indirect, wholly-owned subsidiary of Becton, Dickinson and Company ("BD"), issued €600,000,000 aggregate principal amount of its 3.855% Notes due 2033 (the "Becton Finance Notes") in an underwritten public offering.
    Supporting evidence: On May 20, 2026, Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg ("Becton Finance") and an indirect, wholly-owned subsidiary of Becton, Dickinson and Company ("BD"), issued €600,000,000 aggregate principal amount of its 3.855% Notes due 2033 (the "Becton Finance Notes") in an underwritten public offering.
  2. Issuance · 2026-05-11 Original principal EUR 600,000,000 Exact source document Parent 8-K filing · 2026-05-12
    On May 11, 2026, Becton, Dickinson and Company (“BD”), together with its indirect, wholly-owned subsidiary, Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg (“Becton Finance”), entered into an underwriting agreement (the “Underwriting Agreement”) with Barclays Bank PLC, BNP PARIBAS, Goldman Sachs & Co. LLC and Morgan Stanley & Co. International plc and the several other underwriters named therein (the “Underwriters”) in connection with the offer and sale by Becton Finance to the Underwriters (the “Offering”) of €600,000,000 aggregate principal amount of its 3.855% Notes due 2033 (the “Euro Notes”). The Euro Notes will be fully and unconditionally guaranteed on a senior unsecured basis by BD.
    Issuer evidence: On May 11, 2026, Becton, Dickinson and Company (“BD”), together with its indirect, wholly-owned subsidiary, Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg (“Becton Finance”), entered into an underwriting agreement (the “Underwriting Agreement”) with Barclays Bank PLC, BNP PARIBAS, Goldman Sachs & Co. LLC and Morgan Stanley & Co. International plc and the several other underwriters named therein (the “Underwriters”) in connection with the offer and sale by Becton Finance to the Underwriters (the “Offering”) of €600,000,000 aggregate principal amount of its 3.855% Notes due 2033 (the “Euro Notes”). The Euro Notes will be fully and unconditionally guaranteed on a senior unsecured basis by BD.
    Supporting evidence: On May 11, 2026, Becton, Dickinson and Company (“BD”), together with its indirect, wholly-owned subsidiary, Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg (“Becton Finance”), entered into an underwriting agreement (the “Underwriting Agreement”) with Barclays Bank PLC, BNP PARIBAS, Goldman Sachs & Co. LLC and Morgan Stanley & Co. International plc and the several other underwriters named therein (the “Underwriters”) in connection with the offer and sale by Becton Finance to the Underwriters (the “Offering”) of €600,000,000 aggregate principal amount of its 3.855% Notes due 2033 (the “Euro Notes”). The Euro Notes will be fully and unconditionally guaranteed on a senior unsecured basis by BD.
    Supporting evidence: On May 11, 2026, Becton, Dickinson and Company (“BD”), together with its indirect, wholly-owned subsidiary, Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg (“Becton Finance”), entered into an underwriting agreement (the “Underwriting Agreement”) with Barclays Bank PLC, BNP PARIBAS, Goldman Sachs & Co. LLC and Morgan Stanley & Co. International plc and the several other underwriters named therein (the “Underwriters”) in connection with the offer and sale by Becton Finance to the Underwriters (the “Offering”) of €600,000,000 aggregate principal amount of its 3.855% Notes due 2033 (the “Euro Notes”). The Euro Notes will be fully and unconditionally guaranteed on a senior unsecured basis by BD.
Key facts CIK 10795 CUSIP 075887109 13F (30d) 379 filings 355 filers Visit website Investor relations