Aggregate annual maturities of long-term debt, 2026

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Notes to Consolidated Financial Statements — (Continued)Becton, Dickinson and Company  
  
Long-term debt The carrying value of Long-Term Debt, net of unamortized debt issuance costs, at September 30 consisted of:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (Millions of dollars) |  |  | 2021 |  | 2020 |
| 3.125% Notes due November 8, 2021 | (a) |  | $ | —  |  |  | $ | 1,008  |  |
| 2.894% Notes due June 6, 2022 | (a) |  | —  |  |  | 1,797  |  |
| Floating Rate Notes due June 6, 2022 |  |  | —  |  |  | 499  |  |
| 1.000% Notes due December 15, 2022 |  |  | 579  |  |  | 584  |  |
|  |  |  |  |  |  |
| 3.300% Notes due March 1, 2023 | (a) |  | —  |  |  | 295  |  |
| 1.401% Notes due May 24, 2023 |  |  | 347  |  |  | 350  |  |
| 0.632% Notes due June 4, 2023 |  |  | 926  |  |  | 933  |  |
| 0.000% Notes due August 13, 2023 | (b) |  | 463  |  |  | —  |  |
| 3.875% Notes due May 15, 2024 | (a) |  | 146  |  |  | 180  |  |
| 3.363% Notes due June 6, 2024 | (a) |  | 994  |  |  | 1,742  |  |
| 3.734% Notes due December 15, 2024 | (a) |  | 873  |  |  | 1,370  |  |
| 3.020% Notes due May 24, 2025 |  |  | 336  |  |  | 320  |  |
| 0.034% Notes due August 13, 2025 | (b) |  | 577  |  |  | —  |  |
| 1.208% Notes due June 4, 2026 |  |  | 693  |  |  | 699  |  |
| 6.700% Notes due December 1, 2026 |  |  | 168  |  |  | 172  |  |
| 1.900% Notes due December 15, 2026 |  |  | 577  |  |  | 582  |  |
| 3.700% Notes due June 6, 2027 |  |  | 1,716  |  |  | 1,715  |  |
| 7.000% Debentures due August 1, 2027 |  |  | 174  |  |  | 175  |  |
| 6.700% Debentures due August 1, 2028 |  |  | 173  |  |  | 174  |  |
| 0.334% Notes due August 13, 2028 | (b) |  | 1,037  |  |  | —  |  |
| 2.823% Notes due May 20, 2030 |  |  | 744  |  |  | 743  |  |
| 1.957% Notes due February 11, 2031 | (b) |  | 992  |  |  | —  |  |
| 1.213% Notes due February 12, 2036 | (b) |  | 690  |  |  | —  |  |
| 6.000% Notes due May 15, 2039 |  |  | 246  |  |  | 246  |  |
| 5.000% Notes due November 12, 2040 |  |  | 124  |  |  | 124  |  |
| 1.336% Notes due August 13, 2041 | (b) |  | 1,034  |  |  | —  |  |
| 4.875% Notes due May 15, 2044 |  |  | 246  |  |  | 247  |  |
| 4.685% Notes due December 15, 2044 |  |  | 1,033  |  |  | 1,044  |  |
| 4.669% Notes due June 6, 2047 |  |  | 1,481  |  |  | 1,485  |  |
| 3.794% Notes due May 20, 2050 |  |  | 742  |  |  | 742  |  |
|  |  |  |  |  |  |
| Total Long-Term Debt |  |  | $ | 17,110  |  |  | $ | 17,224  |  |

(a)All or a portion of the aggregate principal amount outstanding was retired during 2021, as further discussed below.(b)Represents notes issued during 2021, as further discussed below.The aggregate annual maturities of Long-Term Debt including interest during the fiscal years ending September 30, 2022 to 2026 are as follows: 2022 — $433 million; 2023 — $2.749 billion; 2024 — $1.559 billion; 2025 — $2.164 billion; 2026 — $1.053 billion.94
