Total Debt
$1.36B
Net Debt
$1.17B
Embecta Corp. currently has $1.36B in total debt. Net debt is $1.17B after cash offsets.
Financial Fundamentals
EMBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.36 | 0.18 | 1.17 | 1.03 | 131.9% |
| 2025-12-31 | 1.39 | 0.20 | 1.19 | 1.06 | 131.1% |
| 2025-09-30 | 1.43 | 0.23 | 1.20 | 1.09 | 131.1% |
| 2025-06-30 | 1.50 | 0.23 | 1.27 | 1.16 | 129.7% |
| 2025-03-31 | 1.55 | 0.21 | 1.34 | 1.12 | 138.5% |
| 2024-12-31 | 1.58 | 0.21 | 1.37 | 1.15 | 137.2% |
| 2024-09-30 | 1.61 | 0.27 | 1.34 | 1.29 | 125.1% |
| 2024-06-30 | 1.65 | 0.28 | 1.38 | 1.27 | 130.4% |
| 2024-03-31 | 1.66 | 0.30 | 1.36 | 1.20 | 138.0% |
| 2023-12-31 | 1.64 | 0.30 | 1.34 | 1.22 | 134.4% |
| 2023-09-30 | 1.64 | 0.33 | 1.31 | 1.21 | 134.9% |
| 2023-06-30 | 1.64 | 0.32 | 1.32 | 1.25 | 131.0% |
| 2023-03-31 | 1.64 | 0.35 | 1.29 | 1.21 | 135.6% |
| 2022-12-31 | 1.64 | 0.39 | 1.26 | 1.20 | 137.2% |
| 2022-09-30 | 1.64 | 0.33 | 1.31 | 1.09 | 151.3% |
| 2022-06-30 | 1.65 | 0.29 | 1.35 | 1.05 | 156.7% |
| 2022-03-31 | 1.61 | 0.26 | 1.35 | 0.83 | 193.2% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.74 | 0.0% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.79 | 0.5% |