BECTON, DICKINSON AND COMPANY Repayments of Long-Term Debt
BECTON, DICKINSON AND COMPANY (BDX) reported Repayments of Long-Term Debt of $2.00 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- BECTON, DICKINSON AND COMPANY repayments of long-term debt for the quarter ending 2026-06-30 was $2.00B, a 500.60% increase year-over-year.
- BECTON, DICKINSON AND COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $2.00B.
- BECTON, DICKINSON AND COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BECTON, DICKINSON AND COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $581.00M.
- BECTON, DICKINSON AND COMPANY repayments of long-term debt for fiscal 2025 was $1.79B, a 56.65% increase from fiscal 2024.
- BECTON, DICKINSON AND COMPANY repayments of long-term debt for fiscal 2024 was $1.14B, a 47.01% decline from fiscal 2023.
- BECTON, DICKINSON AND COMPANY repayments of long-term debt for fiscal 2023 was $2.15B, a 167.70% increase from fiscal 2022.
- BECTON, DICKINSON AND COMPANY repayments of long-term debt for fiscal 2022 was $805.00M, a 84.25% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00B 10-Q · filed 2026-08-06 | $4.00B derived: sum of 2 quarters · filed 2026-08-06 | $2.70B 10-Q · filed 2026-08-06 | $4.58B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $2.00B 10-Q · filed 2026-05-07 | $2.00B 10-Q · filed 2026-05-07 | $2.58B derived: sum of 3 quarters · filed 2026-05-07 | $2.91B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-09 | $581.00M derived: sum of 2 quarters · filed 2026-02-09 | $914.00M derived: sum of 3 quarters · filed 2026-08-06 | $914.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $581.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $914.00M derived: sum of 2 quarters · filed 2026-08-06 | $914.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.79B 10-K · filed 2025-11-25 | |||
| 2025-06-30 | $333.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $333.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.21B 10-Q · filed 2026-08-06 | $1.21B 10-Q · filed 2025-08-07 | $1.21B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $875.00M 10-Q · filed 2026-05-07 | $876.00M 10-Q · filed 2025-05-01 | $875.00M derived: sum of 3 quarters · filed 2026-05-07 | $2.02B derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $875.00M 10-Q · filed 2026-02-09 | $875.00M derived: sum of 2 quarters · filed 2026-02-09 | $2.02B derived: sum of 3 quarters · filed 2026-02-09 | $2.02B derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.14B derived: sum of 2 quarters · filed 2025-11-25 | $1.14B derived: sum of 3 quarters · filed 2025-11-25 | $1.14B 10-K · filed 2025-11-25 | |||
| 2024-06-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $1.14B derived: sum of 2 quarters · filed 2025-08-07 | $1.14B 10-Q · filed 2025-08-07 | $1.58B derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $0.00 10-Q · filed 2025-05-01 | $439.00M derived: sum of 3 quarters · filed 2025-11-25 | $1.63B derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-06 | $439.00M derived: sum of 2 quarters · filed 2025-11-25 | $1.63B derived: sum of 3 quarters · filed 2025-11-25 | $1.63B derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-09-30 | $439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.63B derived: sum of 2 quarters · filed 2025-11-25 | $1.63B derived: sum of 3 quarters · filed 2025-11-25 | $2.15B 10-K · filed 2025-11-25 | |||
| 2023-06-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $1.19B derived: sum of 2 quarters · filed 2024-08-01 | $1.72B 10-Q · filed 2024-08-01 | $2.22B derived: sum of 4 quarters · filed 2024-11-27 | |||
| 2023-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $529.00M 10-Q · filed 2024-05-02 | $1.03B derived: sum of 3 quarters · filed 2024-11-27 | $1.33B derived: sum of 4 quarters · filed 2024-11-27 | |||
| 2022-12-31 | $528.00M 10-Q · filed 2024-02-01 | $1.03B derived: sum of 2 quarters · filed 2024-11-27 | $1.33B derived: sum of 3 quarters · filed 2024-11-27 | $1.33B derived: sum of 4 quarters · filed 2024-11-27 | |||
| 2022-09-30 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $803.00M derived: sum of 2 quarters · filed 2024-11-27 | $805.00M derived: sum of 3 quarters · filed 2024-11-27 | $805.00M 10-K · filed 2024-11-27 | |||
| 2022-06-30 | $303.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $305.00M derived: sum of 2 quarters · filed 2023-08-03 | $305.00M 10-Q · filed 2023-08-03 | $3.42B derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2022-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $2.00M 10-Q · filed 2023-05-04 | $3.12B derived: sum of 3 quarters · filed 2023-11-21 | $3.12B derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-02 | $3.11B derived: sum of 2 quarters · filed 2023-11-21 | $3.11B derived: sum of 3 quarters · filed 2023-11-21 | $4.84B derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2021-09-30 | $3.11B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $3.11B derived: sum of 2 quarters · filed 2023-11-21 | $4.84B derived: sum of 3 quarters · filed 2023-11-21 | $5.11B 10-K · filed 2023-11-21 | |||
| 2021-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $1.73B derived: sum of 2 quarters · filed 2022-08-04 | $2.00B 10-Q · filed 2022-08-04 | $2.95B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-03-31 | $1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $2.00B 10-Q · filed 2022-05-05 | $2.95B derived: sum of 3 quarters · filed 2022-11-22 | $6.36B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-12-31 | $267.00M 10-Q · filed 2022-02-03 | $1.22B derived: sum of 2 quarters · filed 2022-11-22 | $4.63B derived: sum of 3 quarters · filed 2022-11-22 | $4.63B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-09-30 | $953.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $4.36B derived: sum of 2 quarters · filed 2022-11-22 | $4.36B derived: sum of 3 quarters · filed 2022-11-22 | $4.66B 10-K · filed 2022-11-22 | |||
| 2020-06-30 | $3.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $3.41B derived: sum of 2 quarters · filed 2021-08-05 | $3.71B 10-Q · filed 2021-08-05 | $4.57B derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $305.00M 10-Q · filed 2021-05-06 | $1.17B derived: sum of 3 quarters · filed 2021-11-24 | $4.14B derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-12-31 | $303.00M 10-Q · filed 2021-02-04 | $1.17B derived: sum of 2 quarters · filed 2021-11-24 | $4.14B derived: sum of 3 quarters · filed 2021-11-24 | $4.59B derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-09-30 | $862.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $3.84B derived: sum of 2 quarters · filed 2021-11-24 | $4.29B derived: sum of 3 quarters · filed 2021-11-24 | $4.74B 10-K · filed 2021-11-24 | |||
| 2019-06-30 | $2.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $3.43B derived: sum of 2 quarters · filed 2020-08-06 | $3.88B 10-Q · filed 2020-08-06 | $5.16B derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2019-03-31 | $452.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $905.00M 10-Q · filed 2020-05-07 | $2.18B derived: sum of 3 quarters · filed 2020-11-25 | $3.07B derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2018-12-31 | $453.00M 10-Q · filed 2020-02-06 | $1.73B derived: sum of 2 quarters · filed 2020-11-25 | $2.62B derived: sum of 3 quarters · filed 2020-11-25 | $4.45B derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2018-09-30 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $2.16B derived: sum of 2 quarters · filed 2020-11-25 | $4.00B derived: sum of 3 quarters · filed 2020-11-25 | $4.00B 10-K · filed 2020-11-25 | |||
| 2018-06-30 | $890.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $2.72B derived: sum of 2 quarters · filed 2019-08-06 | $2.72B 10-Q · filed 2019-08-06 | $2.72B derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2018-03-31 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $1.83B 10-Q · filed 2019-05-09 | $1.83B derived: sum of 3 quarters · filed 2019-11-27 | $3.62B derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-27 | $1.79B derived: sum of 3 quarters · filed 2019-11-27 | $1.79B derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $1.79B derived: sum of 2 quarters · filed 2019-11-27 | $1.79B derived: sum of 3 quarters · filed 2019-11-27 | $3.98B 10-K · filed 2019-11-27 | |||
| 2017-06-30 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $1.79B derived: sum of 2 quarters · filed 2018-08-02 | $3.98B 10-Q · filed 2018-08-02 | $3.98B derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $2.19B 10-Q · filed 2018-05-03 | $2.19B derived: sum of 3 quarters · filed 2018-11-21 | $2.94B derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2016-12-31 | $2.19B 10-Q · filed 2018-02-06 | $2.19B derived: sum of 2 quarters · filed 2018-11-21 | $2.94B derived: sum of 3 quarters · filed 2018-11-21 | $2.94B derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2016-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $751.00M derived: sum of 2 quarters · filed 2018-11-21 | $752.00M derived: sum of 3 quarters · filed 2018-11-21 | $752.00M 10-K · filed 2018-11-21 | |||
| 2016-06-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $751.00M derived: sum of 2 quarters · filed 2017-08-03 | $751.00M 10-Q · filed 2017-08-03 | $754.00M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02 | $1.00M 10-Q · filed 2017-05-02 | $4.00M derived: sum of 3 quarters · filed 2017-11-22 | $5.00M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-02 | $3.00M derived: sum of 2 quarters · filed 2017-11-22 | $4.00M derived: sum of 3 quarters · filed 2017-11-22 | ||||
| 2015-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $4.00M derived: sum of 2 quarters · filed 2017-11-22 | $6.00M 10-K · filed 2017-11-22 | ||||
| 2015-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $3.00M 10-Q · filed 2016-08-04 | |||||
| 2015-03-31 | $2.00M 10-Q · filed 2016-05-06 | ||||||
| 2014-09-30 | $0.00 10-K · filed 2016-11-23 | ||||||
| 2013-09-30 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$15.00K derived: sum of 2 quarters · filed 2015-11-25 | -$10.00K derived: sum of 3 quarters · filed 2015-11-25 | $0.00 10-K · filed 2015-11-25 | |||
| 2013-06-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $8.00K derived: sum of 2 quarters · filed 2013-08-05 | $18.00K 10-Q · filed 2013-08-05 | -$319.00K derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $15.00K 10-Q · filed 2013-05-09 | -$322.00K derived: sum of 3 quarters · filed 2015-03-13 | $2.71M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $10.00K 10-Q · filed 2013-02-07 | -$327.00K derived: sum of 2 quarters · filed 2015-03-13 | $2.71M derived: sum of 3 quarters · filed 2015-03-13 | $10.56M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-09-30 | -$337.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.70M derived: sum of 2 quarters · filed 2015-03-13 | $10.55M derived: sum of 3 quarters · filed 2015-03-13 | $42.00M 8-K · filed 2015-03-13 | $42.35M 10-K · filed 2012-11-21 | ||
| 2012-06-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $10.88M derived: sum of 2 quarters · filed 2013-08-05 | $42.34M 10-Q · filed 2013-08-05 | $42.34M derived: sum of 4 quarters · filed 2013-08-05 | |||
| 2012-03-31 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $39.30M 10-Q · filed 2013-05-09 | $39.31M derived: sum of 3 quarters · filed 2013-05-09 | $39.32M derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | $31.45M 10-Q · filed 2013-02-07 | $31.46M derived: sum of 2 quarters · filed 2013-02-07 | $31.48M derived: sum of 3 quarters · filed 2013-02-07 | $31.48M derived: sum of 4 quarters · filed 2013-02-07 | |||
| 2011-09-30 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $21.00K derived: sum of 2 quarters · filed 2012-11-21 | $28.00K derived: sum of 3 quarters · filed 2012-11-21 | $35.00K 10-K · filed 2012-11-21 | |||
| 2011-06-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $20.00K derived: sum of 2 quarters · filed 2012-08-06 | $27.00K 10-Q · filed 2012-08-06 | $35.00K derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2011-03-31 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $14.00K 10-Q · filed 2012-05-03 | $22.00K derived: sum of 3 quarters · filed 2012-11-21 | $41.00K derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2010-12-31 | $7.00K 10-Q · filed 2012-02-07 | $15.00K derived: sum of 2 quarters · filed 2012-11-21 | $34.00K derived: sum of 3 quarters · filed 2012-11-21 | $55.00K derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2010-09-30 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $27.00K derived: sum of 2 quarters · filed 2012-11-21 | $48.00K derived: sum of 3 quarters · filed 2012-11-21 | $76.00K 10-K · filed 2012-11-21 | |||
| 2010-06-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-02 | $40.00K derived: sum of 2 quarters · filed 2011-08-02 | $68.00K 10-Q · filed 2011-08-02 | $90.00K derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2010-03-31 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-04 | $49.00K 10-Q · filed 2011-05-04 | $71.00K derived: sum of 3 quarters · filed 2011-11-23 | $168.00K derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2009-12-31 | $28.00K 10-Q · filed 2011-02-08 | $50.00K derived: sum of 2 quarters · filed 2011-11-23 | $147.00K derived: sum of 3 quarters · filed 2011-11-23 | $246.00K derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2009-09-30 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $119.00K derived: sum of 2 quarters · filed 2011-11-23 | $218.00K derived: sum of 3 quarters · filed 2011-11-23 | $311.00K 10-K · filed 2011-11-23 | |||
| 2009-06-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-04 | $196.00K derived: sum of 2 quarters · filed 2010-08-04 | $289.00K 10-Q · filed 2010-08-04 | $812.00K derived: sum of 4 quarters · filed 2010-11-24 | |||
| 2009-03-31 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-06 | $192.00K 10-Q · filed 2010-05-06 | $715.00K derived: sum of 3 quarters · filed 2010-11-24 | ||||
| 2008-12-31 | $93.00K 10-Q · filed 2010-02-08 | $616.00K derived: sum of 2 quarters · filed 2010-11-24 | |||||
| 2008-09-30 | $523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | $1.11M 10-K · filed 2010-11-24 | |||||
| 2008-06-30 | $591.00K 10-Q · filed 2009-08-10 | ||||||
| 2007-09-30 | $100.79M 10-K/A · filed 2010-01-21 |
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