Becton Dickinson & annual net debt
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Becton Dickinson & Net Debt Growth & History (BDX)
Becton Dickinson &'s net debt was $19.45B for fiscal 2025.
View full Becton Dickinson & company overviewBecton Dickinson & annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $19.45B | $249.0M | +1.30% |
| 2024 | 2024-09-30 | $19.20B | $4.21B | +28.06% |
| 2023 | 2023-09-30 | $14.99B | −$567.0M | −3.64% |
| 2022 | 2022-09-30 | $15.56B | −$236.0M | −1.49% |
| 2021 | 2021-09-30 | $15.80B | $249.0M | +1.60% |
| 2020 | 2020-09-30 | $15.55B | −$3.31B | −17.53% |
| 2019 | 2019-09-30 | $18.85B | −$1.50B | −7.37% |
| 2018 | 2018-09-30 | $20.36B | $15.66B | +333.92% |
| 2017 | 2017-09-30 | $4.69B | −$5.32B | −53.14% |
| 2016 | 2016-09-30 | $10.01B | −$1.39B | −12.18% |
| 2015 | 2015-09-30 | $11.40B | $9.29B | +440.19% |
| 2014 | 2014-09-30 | $2.11B | $30.0M | +1.44% |
| 2013 | 2013-09-30 | $2.08B | −$415.0M | −16.63% |
| 2012 | 2012-09-30 | $2.50B | $950.4M | +61.53% |
| 2011 | 2011-09-30 | $1.54B | $1.06B | +220.38% |
| 2010 | 2010-09-30 | $482.1M | −$15.1M | −3.03% |
| 2009 | 2009-09-30 | $497.2M | $1.13B | — |
| 2008 | 2008-09-30 | −$629.2M | — | — |
Becton Dickinson & quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $16.10B | −$2.51B | −13.47% |
| Q2 2026 | 2026-03-31 | $16.47B | −$2.14B | −11.49% |
| Q1 2026 | 2025-12-31 | $18.80B | $752.0M | +4.17% |
| Q4 2025 | 2025-09-30 | $19.45B | $249.0M | +1.30% |
| Q3 2025 | 2025-06-30 | $18.61B | $3.74B | +25.17% |
| Q2 2025 | 2025-03-31 | $18.60B | $2.94B | +18.77% |
| Q1 2025 | 2024-12-31 | $18.05B | $3.12B | +20.88% |
| Q4 2024 | 2024-09-30 | $19.20B | $4.21B | +28.06% |
| Q3 2024 | 2024-06-30 | $14.86B | −$995.0M | −6.27% |
| Q2 2024 | 2024-03-31 | $15.66B | −$580.0M | −3.57% |
| Q1 2024 | 2023-12-31 | $14.93B | −$914.0M | −5.77% |
| Q4 2023 | 2023-09-30 | $14.99B | −$567.0M | −3.64% |
| Q3 2023 | 2023-06-30 | $15.86B | $2.05B | +14.86% |
| Q2 2023 | 2023-03-31 | $16.24B | $755.0M | +4.87% |
| Q1 2023 | 2022-12-31 | $15.84B | $323.0M | +2.08% |
| Q4 2022 | 2022-09-30 | $15.56B | −$236.0M | −1.49% |
| Q3 2022 | 2022-06-30 | $13.81B | −$773.0M | −5.30% |
| Q2 2022 | 2022-03-31 | $15.49B | $1.50B | +10.75% |
| Q1 2022 | 2021-12-31 | $15.52B | $950.0M | +6.52% |
| Q4 2021 | 2021-09-30 | $15.80B | $249.0M | +1.60% |
| Q3 2021 | 2021-06-30 | $14.58B | −$1.70B | −10.45% |
| Q2 2021 | 2021-03-31 | $13.98B | −$5.28B | −27.40% |
| Q1 2021 | 2020-12-31 | $14.57B | −$4.72B | −24.46% |
| Q4 2020 | 2020-09-30 | $15.55B | −$3.31B | −17.53% |
| Q3 2020 | 2020-06-30 | $16.28B | −$3.38B | −17.19% |
| Q2 2020 | 2020-03-31 | $19.26B | −$664.0M | −3.33% |
| Q1 2020 | 2019-12-31 | $19.29B | −$838.0M | −4.16% |
| Q4 2019 | 2019-09-30 | $18.85B | −$1.50B | −7.37% |
| Q3 2019 | 2019-06-30 | $19.66B | −$1.21B | −5.77% |
| Q2 2019 | 2019-03-31 | $19.93B | −$1.61B | −7.49% |
| Q1 2019 | 2018-12-31 | $20.13B | −$1.55B | −7.13% |
| Q4 2018 | 2018-09-30 | $20.36B | $15.66B | +333.92% |
| Q3 2018 | 2018-06-30 | $20.87B | $15.70B | +304.07% |
| Q2 2018 | 2018-03-31 | $21.54B | $11.78B | +120.74% |
| Q1 2018 | 2017-12-31 | $21.67B | $11.58B | +114.64% |
| Q4 2017 | 2017-09-30 | $4.69B | −$5.32B | −53.14% |
| Q3 2017 | 2017-06-30 | $5.16B | −$5.06B | −49.50% |
| Q2 2017 | 2017-03-31 | $9.76B | −$1.06B | −9.81% |
| Q1 2017 | 2016-12-31 | $10.10B | −$1.13B | −10.05% |
| Q4 2016 | 2016-09-30 | $10.01B | −$1.39B | −12.18% |
| Q3 2016 | 2016-06-30 | $10.23B | −$1.39B | −11.94% |
| Q2 2016 | 2016-03-31 | $10.82B | −$1.11B | −9.28% |
| Q1 2016 | 2015-12-31 | $11.23B | $9.62B | +600.75% |
| Q4 2015 | 2015-09-30 | $11.40B | $9.29B | +440.19% |
| Q3 2015 | 2015-06-30 | $11.61B | $13.07B | — |
| Q2 2015 | 2015-03-31 | $11.93B | $13.46B | — |
| Q1 2015 | 2014-12-31 | $1.60B | $3.08B | — |
| Q4 2014 | 2014-09-30 | $2.11B | $30.0M | +1.44% |
| Q3 2014 | 2014-06-30 | −$1.46B | $298.6M | — |
| Q2 2014 | 2014-03-31 | −$1.53B | $87.6M | — |
| Q1 2014 | 2013-12-31 | −$1.47B | $34.8M | — |
| Q4 2013 | 2013-09-30 | $2.08B | −$415.0M | −16.63% |
| Q3 2013 | 2013-06-30 | −$1.75B | −$506.6M | — |
| Q2 2013 | 2013-03-31 | −$1.62B | $16.6M | — |
| Q1 2013 | 2012-12-31 | −$1.51B | $483.6M | — |
| Q4 2012 | 2012-09-30 | $2.50B | $950.4M | +61.53% |
| Q3 2012 | 2012-06-30 | −$1.25B | −$329.7M | — |
| Q2 2012 | 2012-03-31 | −$1.63B | −$1.13B | — |
| Q1 2012 | 2011-12-31 | −$1.99B | −$978.3M | — |
| Q4 2011 | 2011-09-30 | $1.54B | $1.06B | +220.38% |
| Q3 2011 | 2011-06-30 | −$918.3M | −$370.4M | — |
| Q2 2011 | 2011-03-31 | −$507.2M | $123.0M | — |
| Q1 2011 | 2010-12-31 | −$1.01B | −$37.2M | — |
| Q4 2010 | 2010-09-30 | $482.1M | −$15.1M | −3.03% |
| Q3 2010 | 2010-06-30 | −$547.9M | $378.0M | — |
| Q2 2010 | 2010-03-31 | −$630.1M | — | — |
| Q1 2010 | 2009-12-31 | −$976.9M | — | — |
| Q4 2009 | 2009-09-30 | $497.2M | $1.13B | — |
| Q3 2009 | 2009-06-30 | −$925.9M | — | — |
| Q4 2008 | 2008-09-30 | −$629.2M | — | — |
Becton Dickinson & net debt trends
Over the last five fiscal years, Becton Dickinson &'s net debt increased from $15.55B to $19.45B, a change of $3.90B. The latest reported quarter, Q3 2026, shows $16.10B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Becton Dickinson & source filings ↗