Emergent BioSolutions Inc. (EBS)

Solvency & Capital Structure

Total Debt

$573.6M

Net Debt

$413.3M

Emergent BioSolutions Inc. currently has $573.6M in total debt. Net debt is $413.3M after cash offsets.

Financial Fundamentals

EBS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.57	0.16	0.41	1.32	43.4%
2025-12-31	0.57	0.21	0.37	1.32	43.4%
2025-09-30	0.66	0.25	0.42	1.46	45.4%
2025-06-30	0.68	0.27	0.41	1.42	47.7%
2025-03-31	0.67	0.15	0.52	1.43	46.7%
2024-12-31	0.68	0.11	0.57	1.40	48.4%
2024-09-30	0.68	0.15	0.53	1.48	45.7%
2024-06-30	0.88	0.07	0.81	1.51	57.9%
2024-03-31	0.92	0.08	0.84	1.80	51.1%
2023-12-31	0.88	0.11	0.77	1.83	47.8%
2023-09-30	0.88	0.09	0.79	1.89	46.5%
2023-06-30	0.92	0.09	0.83	2.18	42.2%
2023-03-31	1.41	0.43	0.98	2.95	48.0%
2022-12-31	1.43	0.64	0.78	3.17	45.0%
2022-09-30	1.07	0.24	0.83	2.91	37.0%
2022-06-30	0.83	0.36	0.47	2.74	30.2%
2022-03-31	0.86	0.44	0.43	2.78	31.0%
2021-12-31	0.87	0.58	0.29	2.96	29.4%
2021-09-30	0.88	0.40	0.48	2.87	30.7%
2021-06-30	0.89	0.45	0.44	2.92	30.4%
2021-03-31	0.89	0.55	0.34	2.90	30.7%
2020-12-31	0.92	0.62	0.30	2.88	32.0%
2020-09-30	0.92	0.41	0.51	2.62	35.2%
2020-06-30	0.81	0.27	0.54	2.47	33.0%
2020-03-31	0.82	0.18	0.63	2.28	35.8%
2019-12-31	0.84	0.17	0.67	2.33	36.0%
2019-09-30	0.82	0.14	0.68	2.33	35.3%
2019-06-30	0.84	0.18	0.66	2.32	36.2%
2019-03-31	0.74	0.14	0.61	2.15	34.5%
2018-12-31	0.79	0.11	0.68	2.23	35.6%
2018-09-30	0.01	0.34	-0.33Net Cash	1.17	1.1%
2018-06-30	0.01	0.19	-0.18Net Cash	1.14	1.2%
2018-03-31	0.01	0.16	-0.15Net Cash	1.07	1.3%
2017-12-31	0.01	0.18	-0.16Net Cash	1.07	1.3%
2017-09-30	0.25	0.34	-0.09Net Cash	1.02	24.3%
2017-06-30	0.25	0.32	-0.07Net Cash	0.97	25.6%
2017-03-31	0.25	0.27	-0.02Net Cash	0.95	26.1%
2016-12-31	0.27	0.27	-0.00Net Cash	0.97	27.6%
2016-09-30	0.27	0.30	-0.03Net Cash	0.93	28.7%
2016-06-30	0.25	0.33	-0.09Net Cash	1.06	23.4%
2016-03-31	0.25	0.34	-0.09Net Cash	1.04	23.9%
2015-12-31	0.25	0.31	-0.06Net Cash	1.04	24.2%
2015-09-30	0.25	0.31	-0.06Net Cash	0.98	25.9%
2015-06-30	0.25	0.21	0.04	0.94	26.8%
2015-03-31	0.25	0.22	0.03	0.92	27.3%
2014-12-31	0.25	0.28	-0.03Net Cash	0.95	26.6%
2014-09-30	0.25	0.24	0.01	0.87	28.9%
2014-06-30	0.25	0.17	0.08	0.84	30.0%
2014-03-31	0.25	0.16	0.09	0.82	30.5%
2013-12-31	0.06	0.18	-0.12Net Cash	0.63	9.9%
2013-09-30	0.06	0.17	-0.11Net Cash	0.60	10.0%
2013-06-30	0.06	0.16	-0.10Net Cash	0.56	10.9%
2013-03-31	0.06	0.13	-0.07Net Cash	0.54	11.5%
2012-12-31	0.06	0.14	-0.08Net Cash	0.56	11.1%
2012-09-30	0.06	0.20	-0.13Net Cash	0.54	11.7%
2012-06-30	0.06	0.16	-0.10Net Cash	0.53	11.8%
2012-03-31	0.06	0.15	-0.09Net Cash	0.51	11.8%
2011-12-31	0.06	0.15	-0.09Net Cash	0.55	10.9%
2011-09-30	0.05	0.13	-0.08Net Cash	0.51	10.5%
2011-08-03	0.04	0.13	-0.09Net Cash	0.49	8.0%
2011-03-31	0.05	0.14	-0.10Net Cash	0.47	9.9%
2010-12-31	0.05	0.17	-0.12Net Cash	0.50	9.5%
2010-09-30	0.05	0.15	-0.10Net Cash	0.37	13.2%
2010-06-30	0.05	0.10	-0.05Net Cash	0.35	14.2%
2010-03-31	0.06	0.12	-0.05Net Cash	0.34	19.0%
2009-12-31	0.07	0.10	-0.04Net Cash	0.34	19.1%
2009-09-30	0.04	0.12	-0.08Net Cash	0.32	12.5%
2009-06-30	0.06	0.10	-0.05Net Cash	0.33	17.0%
2009-03-31	0.06	0.06	-0.00Net Cash	0.30	18.6%
2008-12-31	0.06	0.09	-0.03Net Cash	0.29	19.7%
2008-09-30	0.06	0.10	-0.05Net Cash	0.29	20.3%
2008-06-30	0.06	0.08	-0.02Net Cash	0.28	21.3%
2008-03-31	0.06	0.09	-0.03Net Cash	0.27	22.0%
2007-12-31	0.06	0.11	-0.05Net Cash	0.27	21.2%
2007-09-30	0.05	0.02	0.02	0.23	20.7%
2007-06-30	0.03	0.03	-0.00Net Cash	0.21	15.8%
2007-03-31	0.03	0.07	-0.03Net Cash	0.20	16.4%
2006-12-31	0.04	0.08	-0.03Net Cash	0.24	18.0%
2006-09-30	0.04	0.02	0.02	0.13	27.9%
2005-12-31	0.01	0.04	-0.02Net Cash	0.10	11.9%
2004-12-31	0.01	0.01	0.01	0.07	18.6%
2001-12-31	0.03	0.58	-0.54Net Cash	2.96	1.1%
2000-12-31	0.96	0.64	0.31	3.17	30.2%