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BECTON DICKINSON & CO Debt Repayment 2007-2026 | BDX

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is BECTON DICKINSON & CO's current debt repayment?

BECTON DICKINSON & CO (BDX) annual debt repayment for 2025 was $1.79B, a 56.65% increase from 2024. BECTON DICKINSON & CO debt repayment for the quarter ending March 31, 2026 was $2.00B.

What was BECTON DICKINSON & CO's debt repayment in 2024?

BECTON DICKINSON & CO annual debt repayment for 2024 was $1.14B, a 47.01% decline from 2023.

What was BECTON DICKINSON & CO's debt repayment in 2023?

BECTON DICKINSON & CO annual debt repayment for 2023 was $2.15B, a 167.70% increase from 2022.

What is BECTON DICKINSON & CO's 5-year debt repayment CAGR?

BECTON DICKINSON & CO debt repayment grew at a compound annual growth rate (CAGR) of 17.44% from FY2020 to FY2025, going from $4.66B to $1.79B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-17.4%
FY2020
$4.66B
→
FY2025
$1.79B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.79B+56.7%10-K
FY2024$1.14B-47.0%10-K
FY2023$2.15B+167.7%10-K
FY2022$805.0M-84.3%10-K
FY2021$5.11B+9.6%10-K
FY2020$4.66B-1.7%10-K
FY2019$4.74B+18.7%10-K
FY2018$4.00B+0.4%10-K
FY2017$3.98B+429.3%10-K
FY2016$752.0M+12433.3%10-K
FY2015$6.0M-10-K
FY2014$0-10-K
FY2013$0-100.0%10-K
FY2012$42.0M+119900.0%10-K
FY2011$35,000-53.9%10-K
FY2010$76,000-75.6%10-K
FY2009$311,000-72.1%10-K
FY2008$1.1M-98.9%10-K
FY2007$100.8M-10-K
Company: BECTON DICKINSON & COTicker: BDXSector: HealthcareIndustry: Surgical & Medical Instruments & ApparatusView company profile →