What is Becton, Dickinson and Company's debt repayments?

Becton, Dickinson and Company (BDX) reported debt repayments of $2B in Q1 2026.

What is the long-term trend for Becton, Dickinson and Company's debt repayments?

Over 4 years (2021 to 2025), Becton, Dickinson and Company's debt repayments has grown at a -23.1% compound annual growth rate (CAGR), from $5.11B to $1.79B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Becton, Dickinson and Company BDX Debt Repayments

Debt Repayments at other companies

AbbottABT

$1.42B+41.5%

Baxter InternationalBAX

$0-100%

Bio-Rad LaboratoriesBIO

$100K0.0%

TFX

TeleflexTFX

$25.25M-48.6%

Thermo Fisher ScientificTMO

$1.41B+68.5%

DanaherDHR

$1.43B—

Other financials

Income statement

See full

Revenue$4.7B+5.2%

Gross profit$2.2B+15.7%

Operating income$93.0M-75.7%

Net income-$311.0M-201%

EPS (diluted)-$1.11-204%

Balance sheet

See full

Cash & equivalents$1.0B+49.0%

Total debt$14.7B-16.8%

Total equity$24.1B-4.4%

Total assets$50.8B-6.7%

Cash flow

See full

Operating cash flow$671.0M—

CapEx$125.0M+9.6%

Free cash flow$546.0M—

Valuation

See full

Market cap$41.7B-14.4%

Enterprise value$55.39B-15.4%

P/E36.6×+5.9×

P/S2×-0.4×

Profitability

See full

Gross margin46.8%+2.5pp

Operating margin10.4%+0.1pp

Net margin5.3%-2.1pp

FCF margin16.4%—

Returns & leverage

See full

Return on equity4.6%-1.3pp

Debt / equity0.6×-0.1×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Becton, Dickinson and Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Becton, Dickinson and Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Becton, Dickinson and Company's debt repayments?: Becton, Dickinson and Company (BDX) reported debt repayments of $2B in Q1 2026.
What is the long-term trend for Becton, Dickinson and Company's debt repayments?: Over 4 years (2021 to 2025), Becton, Dickinson and Company's debt repayments has grown at a -23.1% compound annual growth rate (CAGR), from $5.11B to $1.79B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.