Discontinued — last reported Q3 '22
Short-term debt and current portion of long-term debt
Becton, Dickinson and Company Short-term debt and current portion of long-term debt decreased by 1.9% to $2.57B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.4%, from $1.60B to $2.57B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 17.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.03B | $500.00M | $1.06B | $1.05B | $1.68B | $2.18B | $2.19B | $2.21B | $1.86B | $1.14B | $2.02B | $2.02B | $1.19B | $2.17B | $1.32B | $1.60B | $1.81B | $1.56B | $2.62B | $2.57B |
| QoQ Change | — | -75.4% | +112.8% | -1.2% | +60.0% | +29.5% | +0.4% | +1.2% | -16.2% | -38.5% | +76.7% | +0.0% | -40.9% | +82.0% | -39.3% | +21.7% | +12.8% | -13.9% | +68.2% | -1.9% |
| YoY Change | — | — | — | — | -17.3% | +335.8% | +105.6% | +110.7% | +10.3% | -47.6% | -7.9% | -8.9% | -35.8% | +90.2% | -34.6% | -20.4% | +51.8% | -28.2% | +99.0% | +60.4% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Becton, Dickinson and Company's short-term debt and current portion of long-term debt?
- Becton, Dickinson and Company (BDX) reported short-term debt and current portion of long-term debt of $2.57B in Q1 2026.
- How has Becton, Dickinson and Company's short-term debt and current portion of long-term debt changed year-over-year?
- Becton, Dickinson and Company's short-term debt and current portion of long-term debt increased by 60.4% year-over-year, from $1.60B to $2.57B.
- What is the long-term trend for Becton, Dickinson and Company's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Becton, Dickinson and Company's short-term debt and current portion of long-term debt has grown at a 17.1% compound annual growth rate (CAGR), from $707.00M to $1.56B.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.