Embecta annual net debt
2020
2021
2022
2023
2024
2025
Embecta Net Debt Growth & History (EMBC)
Embecta's net debt was $1.22B for fiscal 2025.
View full Embecta company overviewEmbecta annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.22B | −$136.9M | −10.08% |
| 2024 | 2024-09-30 | $1.36B | $25.3M | +1.90% |
| 2023 | 2023-09-30 | $1.33B | $14.3M | +1.08% |
| 2022 | 2022-09-30 | $1.32B | $1.32B | +32075.61% |
| 2021 | 2021-09-30 | $4.1M | $4.1M | — |
| 2020 | 2020-09-30 | $0 | — | — |
Embecta quarterly net debt
Q4.20
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $1.29B | $0 | 0.00% |
| Q2 2026 | 2026-03-31 | $1.19B | −$171.7M | −12.63% |
| Q1 2026 | 2025-12-31 | $1.21B | −$173.6M | −12.56% |
| Q4 2025 | 2025-09-30 | $1.22B | −$136.9M | −10.08% |
| Q3 2025 | 2025-06-30 | $1.29B | −$90.6M | −6.58% |
| Q2 2025 | 2025-03-31 | $1.36B | $3.4M | +0.25% |
| Q1 2025 | 2024-12-31 | $1.38B | $23.6M | +1.74% |
| Q4 2024 | 2024-09-30 | $1.36B | $25.3M | +1.90% |
| Q3 2024 | 2024-06-30 | $1.38B | $36.5M | +2.72% |
| Q2 2024 | 2024-03-31 | $1.36B | $42.1M | +3.20% |
| Q1 2024 | 2023-12-31 | $1.36B | $94.4M | +7.46% |
| Q4 2023 | 2023-09-30 | $1.33B | $14.3M | +1.08% |
| Q3 2023 | 2023-06-30 | $1.34B | −$16.5M | −1.22% |
| Q2 2023 | 2023-03-31 | $1.31B | $164.9M | +14.35% |
| Q1 2023 | 2022-12-31 | $1.26B | — | — |
| Q4 2022 | 2022-09-30 | $1.32B | $1.32B | +32075.61% |
| Q3 2022 | 2022-06-30 | $1.36B | — | — |
| Q2 2022 | 2022-03-31 | $1.15B | — | — |
| Q4 2021 | 2021-09-30 | $4.1M | $4.1M | — |
| Q4 2020 | 2020-09-30 | $0 | — | — |
Embecta net debt trends
Over the last five fiscal years, Embecta's net debt increased from $0 to $1.22B, a change of $1.22B. The latest reported quarter, Q3 2026, shows $1.29B.
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 Embecta source filings ↗