Becton, Dickinson and Company BDX Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Becton, Dickinson and Company in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 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 $1.6B 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 4 years (2021 to 2025), Becton, Dickinson and Company's short-term debt and current portion of long-term debt has grown at a 32.9% compound annual growth rate (CAGR), from $500M to $1.56B.
- What does short-term debt and current portion of long-term debt mean?
- This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion of long-term debt, that is due within one year. It is a key indicator of short-term liquidity requirements and the company's ability to meet immediate financial obligations. High levels relative to cash flow may indicate refinancing risk.