Supplier Finance Program Obligations
Becton, Dickinson and Company Supplier Finance Program Obligations increased by 3.4% to $215.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $200.00M to $215.00M. Over 2 years (FY 2023 to FY 2025), Supplier Finance Program Obligations shows an upward trend with a 57.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal aggressive working capital management or a reliance on external financing to delay cash outflows.
Detailed definition
This represents amounts owed to suppliers that have been financed through third-party financial institutions, often refe...
Peer comparison
Increasingly common in consumer goods, though transparency varies significantly between companies.
supplier_finance_obligationsHistorical Data
| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $94.00M | $105.00M | $111.00M | $116.00M | $112.00M | $118.00M | $200.00M | $211.00M | $234.00M | $208.00M | $215.00M |
| QoQ Change | — | +11.7% | +5.7% | +4.5% | -3.4% | +5.4% | +69.5% | +5.5% | +10.9% | -11.1% | +3.4% |
| YoY Change | — | — | — | — | +19.1% | +12.4% | +80.2% | +81.9% | +108.9% | +76.3% | +7.5% |
Supplier Finance Program Obligations at Other Companies
Frequently Asked Questions
- What is Becton, Dickinson and Company's supplier finance program obligations?
- Becton, Dickinson and Company (BDX) reported supplier finance program obligations of $215.00M in Q1 2026.
- How has Becton, Dickinson and Company's supplier finance program obligations changed year-over-year?
- Becton, Dickinson and Company's supplier finance program obligations increased by 7.5% year-over-year, from $200.00M to $215.00M.
- What is the long-term trend for Becton, Dickinson and Company's supplier finance program obligations?
- Over 2 years (2023 to 2025), Becton, Dickinson and Company's supplier finance program obligations has grown at a 57.8% compound annual growth rate (CAGR), from $94.00M to $234.00M.
- What does supplier finance program obligations mean?
- Debt-like obligations owed to banks for payments made to suppliers on the company's behalf.