What is Emergent Biosolutions's net debt?

Emergent Biosolutions (EBS) reported net debt of $423.1M in Q1 2026.

How has Emergent Biosolutions's net debt changed year-over-year?

Emergent Biosolutions's net debt decreased by 18.6% year-over-year, from $519.9M to $423.1M.

What is the long-term trend for Emergent Biosolutions's net debt?

Over 5 years (2020 to 2025), Emergent Biosolutions's net debt has grown at a 5.5% compound annual growth rate (CAGR), from $286.5M to $374.6M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Emergent Biosolutions EBS Net debt

Discontinued — last reported Q1 '26

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HES

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3.1×-0.1×

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Other financials

Income statement

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Revenue$156.1M-29.7%

Gross profit$84.1M-37.1%

Operating income$10.5M-79.0%

Net income$6.8M-90.0%

EPS (diluted)$0.07-94.1%

Balance sheet

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Cash & equivalents$161.5M+5.7%

Total debt$584.6M-13.1%

Total equity$523.1M-5.4%

Total assets$1.3B-7.4%

Cash flow

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Operating cash flow-$33.8M-202%

CapEx$2.4M-33.3%

Free cash flow-$36.2M-145%

Valuation

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Market cap$411.74M+22.0%

Enterprise value$834.84M-2.6%

P/E3.6×—

P/S0.6×+0.3×

Profitability

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Gross margin54.2%+19.0pp

Operating margin15%+10.3pp

Net margin9.6%+5.8pp

FCF margin20.8%—

Returns & leverage

See full

Return on equity13.9%+8.1pp

Debt / equity1.1×-0.1×

Current ratio4.3×-2.0×

Where this comes from

Calculated from Emergent Biosolutions’s reported figures.

$584.6Mtotal debt−$161.5Mcash and equivalents=$423.1M

The official record: Emergent Biosolutions’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emergent Biosolutions's net debt?: Emergent Biosolutions (EBS) reported net debt of $423.1M in Q1 2026.
How has Emergent Biosolutions's net debt changed year-over-year?: Emergent Biosolutions's net debt decreased by 18.6% year-over-year, from $519.9M to $423.1M.
What is the long-term trend for Emergent Biosolutions's net debt?: Over 5 years (2020 to 2025), Emergent Biosolutions's net debt has grown at a 5.5% compound annual growth rate (CAGR), from $286.5M to $374.6M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.