BECTON, DICKINSON AND COMPANY (BDX) /
The debt of BECTON, DICKINSON AND COMPANY over the past 10 years
Chart BECTON, DICKINSON AND COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BECTON, DICKINSON AND COMPANY had liquid cash of $649M and total debt of $19.18B: net debt of $18.53B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($21.5B) and lowest at the end of fiscal 2016 ($11.55B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $649M* | $19.18B | -$18.53B |
| 2024ended Sep 30, 2024 | $2.16B* | $20.11B | -$17.95B |
| 2023ended Sep 30, 2023 | $1.42B* | $15.88B | -$14.46B |
| 2022ended Sep 30, 2022 | $1.01B* | $16.07B | -$15.05B |
| 2021ended Sep 30, 2021 | $2.29B* | $17.61B | -$15.31B |
| 2020ended Sep 30, 2020 | $2.85B* | $17.93B | -$15.09B |
| 2019ended Sep 30, 2019 | $566M* | $19.39B | -$18.82B |
| 2018ended Sep 30, 2018 | $1.16B* | $21.5B | -$20.34B |
| 2017ended Sep 30, 2017 | $14.2B* | $18.87B | -$4.67B |
| 2016ended Sep 30, 2016 | $1.57B* | $11.55B | -$9.98B |
Fiscal years as BECTON, DICKINSON AND COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BECTON, DICKINSON AND COMPANY
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Not investment advice. This page shows what BECTON, DICKINSON AND COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.