Emerald Holding, Inc. (EEX)

Solvency & Capital Structure

Total Debt

$507.8M

Net Debt

$386.7M

Emerald Holding, Inc. currently has $507.8M in total debt. Net debt is $386.7M after cash offsets.

Financial Fundamentals

EEX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.51	0.12	0.39	1.24	40.8%
2025-12-31	0.51	0.01	0.51	1.21	42.2%
2025-09-30	0.51	0.10	0.42	1.22	42.3%
2025-06-30	0.52	0.16	0.36	1.20	42.9%
2025-03-31	0.52	0.28	0.24	1.18	43.6%
2024-12-31	0.41	0.19	0.22	1.05	39.3%
2024-09-30	0.41	0.19	0.22	1.06	39.0%
2024-06-30	0.41	0.19	0.22	1.06	39.0%
2024-03-31	0.41	0.19	0.23	1.08	38.4%
2023-12-31	0.42	0.20	0.21	1.05	39.5%
2023-09-30	0.42	0.20	0.22	1.08	38.6%
2023-06-30	0.42	0.20	0.21	1.07	39.0%
2023-03-31	0.43	0.22	0.21	1.10	38.9%
2022-12-31	0.43	0.24	0.19	1.10	39.1%
2022-09-30	0.53	0.37	0.16	1.25	42.3%
2022-06-30	0.53	0.23	0.30	1.11	47.6%
2022-03-31	0.53	0.25	0.28	1.12	47.7%
2021-12-31	0.53	0.23	0.30	1.06	50.3%
2021-09-30	0.54	0.30	0.23	1.03	52.1%
2021-06-30	0.54	0.30	0.23	1.05	51.3%
2021-03-31	0.54	0.29	0.24	1.05	51.3%
2020-12-31	0.54	0.30	0.24	1.05	51.1%
2020-09-30	0.54	0.33	0.21	1.11	48.8%
2020-06-30	0.54	0.22	0.32	1.04	52.0%
2020-03-31	0.59	0.05	0.54	0.86	68.9%
2019-12-31	0.56	0.01	0.55	1.47	37.7%
2019-09-30	0.55	0.01	0.54	1.53	36.0%
2019-06-30	0.55	0.01	0.54	1.57	35.2%
2019-03-31	0.57	0.01	0.56	1.60	35.9%
2018-12-31	0.57	0.02	0.55	1.58	36.1%
2018-09-30	0.53	0.01	0.52	1.65	32.1%
2018-06-30	0.53	0.03	0.50	1.65	32.3%
2018-03-31	0.55	0.03	0.53	1.68	33.0%
2017-12-31	0.55	0.01	0.54	1.64	33.8%
2017-09-30	0.55	0.01	0.54	1.63	34.1%
2017-06-30	0.56	0.01	0.55	1.61	34.5%
2017-03-31	0.72	0.02	0.70	1.63	44.0%
2016-12-31	0.70	0.01	0.69	1.57	44.6%
2016-09-30	0.70	0.04	0.67	1.57	44.6%
2016-03-31	0.00	0.02	-0.02Net Cash	0.00	—
2015-12-31	0.74	0.02	0.72	1.54	48.0%