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Total debt at other companies

Abbott logo
AbbottABT
$32.61B+143%
Baxter International logo
Baxter InternationalBAX
$224M-8.9%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$987.3M-28.4%
TFX
TeleflexTFX
$2.78B+38.6%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$39.18B+4.6%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$316.5M+2.7%

Other financials

Income statement

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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

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Cash & equivalents$1.0B+49.0%
Total equity$24.1B-4.4%
Total assets$50.8B-6.7%

Cash flow

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Operating cash flow$671.0M
CapEx$125.0M+9.6%
Free cash flow$546.0M

Valuation

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Market cap$45.64B-11.0%
Enterprise value$59.33B-12.8%
P/E40.1×+7.8×
P/S2.1×-0.4×

Profitability

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Gross margin46.8%+2.5pp
Operating margin10.4%+0.1pp
Net margin5.3%-2.1pp
FCF margin16.4%

Returns & leverage

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Return on equity4.6%-1.3pp
Debt / equity0.6×-0.1×
Current ratio0.9×-0.2×

Where this comes from

Calculated from Becton, Dickinson and Company’s reported figures.

The source filing: Becton, Dickinson and Company’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000010795-26-000026

FAQ

What is Becton, Dickinson and Company's total debt?
Becton, Dickinson and Company (BDX) reported total debt of $14.71B in Q1 2026.
How has Becton, Dickinson and Company's total debt changed year-over-year?
Becton, Dickinson and Company's total debt decreased by 16.8% year-over-year, from $17.67B to $14.71B.
What is the long-term trend for Becton, Dickinson and Company's total debt?
Over 4 years (2021 to 2025), Becton, Dickinson and Company's total debt has grown at a 1.7% compound annual growth rate (CAGR), from $17.24B to $18.46B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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