Emergent BioSolutions annual net debt
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Emergent BioSolutions Net Debt Growth & History (EBS)
Emergent BioSolutions's net debt was $378.3M for fiscal 2025.
View full Emergent BioSolutions company overviewEmergent BioSolutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $378.3M | −$198.3M | −34.39% |
| 2024 | 2024-12-31 | $576.6M | −$189.2M | −24.71% |
| 2023 | 2023-12-31 | $765.8M | −$18.0M | −2.30% |
| 2022 | 2022-12-31 | $783.8M | $488.9M | +165.79% |
| 2021 | 2021-12-31 | $294.9M | $8.2M | +2.86% |
| 2020 | 2020-12-31 | $286.7M | −$382.5M | −57.16% |
| 2019 | 2019-12-31 | $669.2M | −$13.2M | −1.93% |
| 2018 | 2018-12-31 | $682.4M | $847.2M | — |
| 2017 | 2017-12-31 | −$164.8M | −$141.4M | — |
| 2016 | 2016-12-31 | −$23.4M | $42.5M | — |
| 2015 | 2015-12-31 | −$65.9M | −$36.4M | — |
| 2014 | 2014-12-31 | −$29.5M | $87.8M | — |
| 2013 | 2013-12-31 | −$117.3M | −$38.4M | — |
| 2012 | 2012-12-31 | −$78.9M | $5.6M | — |
| 2011 | 2011-12-31 | −$84.4M | $37.1M | — |
| 2010 | 2010-12-31 | −$121.6M | — | — |
Emergent BioSolutions quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $448.5M | $39.7M | +9.71% |
| Q1 2026 | 2026-03-31 | $424.3M | −$99.3M | −18.96% |
| Q4 2025 | 2025-12-31 | $378.3M | −$198.3M | −34.39% |
| Q3 2025 | 2025-09-30 | $425.5M | −$100.6M | −19.12% |
| Q2 2025 | 2025-06-30 | $408.8M | −$398.3M | −49.35% |
| Q1 2025 | 2025-03-31 | $523.6M | −$320.1M | −37.94% |
| Q4 2024 | 2024-12-31 | $576.6M | −$189.2M | −24.71% |
| Q3 2024 | 2024-09-30 | $526.1M | −$266.0M | −33.58% |
| Q2 2024 | 2024-06-30 | $807.1M | −$24.2M | −2.91% |
| Q1 2024 | 2024-03-31 | $843.7M | −$140.9M | −14.31% |
| Q4 2023 | 2023-12-31 | $765.8M | −$18.0M | −2.30% |
| Q3 2023 | 2023-09-30 | $792.1M | −$41.8M | −5.01% |
| Q2 2023 | 2023-06-30 | $831.3M | $337.4M | +68.31% |
| Q1 2023 | 2023-03-31 | $984.6M | $558.9M | +131.29% |
| Q4 2022 | 2022-12-31 | $783.8M | $488.9M | +165.79% |
| Q3 2022 | 2022-09-30 | $833.9M | $358.6M | +75.45% |
| Q2 2022 | 2022-06-30 | $493.9M | $55.8M | +12.74% |
| Q1 2022 | 2022-03-31 | $425.7M | $82.8M | +24.15% |
| Q4 2021 | 2021-12-31 | $294.9M | $8.2M | +2.86% |
| Q3 2021 | 2021-09-30 | $475.3M | −$14.2M | −2.90% |
| Q2 2021 | 2021-06-30 | $438.1M | −$106.4M | −19.54% |
| Q1 2021 | 2021-03-31 | $342.9M | −$291.7M | −45.97% |
| Q4 2020 | 2020-12-31 | $286.7M | −$382.5M | −57.16% |
| Q3 2020 | 2020-09-30 | $489.5M | −$214.6M | −30.48% |
| Q2 2020 | 2020-06-30 | $544.5M | −$135.1M | −19.88% |
| Q1 2020 | 2020-03-31 | $634.6M | $15.7M | +2.54% |
| Q4 2019 | 2019-12-31 | $669.2M | −$13.2M | −1.93% |
| Q3 2019 | 2019-09-30 | $704.1M | $1.03B | — |
| Q2 2019 | 2019-06-30 | $679.6M | $856.4M | — |
| Q1 2019 | 2019-03-31 | $618.9M | $769.0M | — |
| Q4 2018 | 2018-12-31 | $682.4M | $847.2M | — |
| Q3 2018 | 2018-09-30 | −$325.9M | −$233.9M | — |
| Q2 2018 | 2018-06-30 | −$176.8M | −$109.8M | — |
| Q1 2018 | 2018-03-31 | −$150.1M | −$128.4M | — |
| Q4 2017 | 2017-12-31 | −$164.8M | −$141.4M | — |
| Q3 2017 | 2017-09-30 | −$92.0M | −$40.9M | — |
| Q2 2017 | 2017-06-30 | −$66.9M | $19.1M | — |
| Q1 2017 | 2017-03-31 | −$21.8M | $72.0M | — |
| Q4 2016 | 2016-12-31 | −$23.4M | $42.5M | — |
| Q3 2016 | 2016-09-30 | −$51.1M | $4.6M | — |
| Q2 2016 | 2016-06-30 | −$86.0M | −$124.2M | — |
| Q1 2016 | 2016-03-31 | −$93.8M | −$128.3M | — |
| Q4 2015 | 2015-12-31 | −$65.9M | −$36.4M | — |
| Q3 2015 | 2015-09-30 | −$55.7M | −$64.5M | — |
| Q2 2015 | 2015-06-30 | $38.2M | −$44.7M | −53.95% |
| Q1 2015 | 2015-03-31 | $34.5M | −$56.3M | −62.01% |
| Q4 2014 | 2014-12-31 | −$29.5M | $87.8M | — |
| Q3 2014 | 2014-09-30 | $8.8M | $121.9M | — |
| Q2 2014 | 2014-06-30 | $82.9M | $178.6M | — |
| Q1 2014 | 2014-03-31 | $90.8M | $159.4M | — |
| Q4 2013 | 2013-12-31 | −$117.3M | −$38.4M | — |
| Q3 2013 | 2013-09-30 | −$113.1M | $21.7M | — |
| Q2 2013 | 2013-06-30 | −$95.7M | $3.9M | — |
| Q1 2013 | 2013-03-31 | −$68.6M | $24.3M | — |
| Q4 2012 | 2012-12-31 | −$78.9M | $5.6M | — |
| Q3 2012 | 2012-09-30 | −$134.9M | −$63.3M | — |
| Q2 2012 | 2012-06-30 | −$99.6M | −$16.9M | — |
| Q1 2012 | 2012-03-31 | −$92.8M | — | — |
| Q4 2011 | 2011-12-31 | −$84.4M | $37.1M | — |
| Q3 2011 | 2011-09-30 | −$71.6M | — | — |
| Q2 2011 | 2011-06-30 | −$82.8M | — | — |
| Q4 2010 | 2010-12-31 | −$121.6M | — | — |
Emergent BioSolutions net debt trends
Over the last five fiscal years, Emergent BioSolutions's net debt increased from $286.7M to $378.3M, a change of $91.6M. The latest reported quarter, Q2 2026, shows $448.5M.
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.
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