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Total debt at other companies

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Thermo Fisher ScientificTMO
$39.18B+4.6%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.71B+0.1%
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SIGA TechnologiesSIGA
$439.4K-58.8%
AMP
Amphastar PharmaceuticalsAMPH
$688.51M+5.0%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$2.57B+18.0%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$8.06M

Other financials

Income statement

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Revenue$234.3M+66.3%
Gross profit$137.2M+85.4%
Operating income-$125.1M-7,919%
Net income-$180.2M-1,402%
EPS (diluted)-$3.49-1,486%

Balance sheet

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Cash & equivalents$140.9M-48.0%
Total equity$341.4M-36.3%
Total assets$1.1B-21.2%

Cash flow

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Operating cash flow$56.1M-47.3%
CapEx$2.1M-27.6%
Free cash flow$54.0M-47.8%

Valuation

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Market cap$248.16M-43.0%
Enterprise value$695.46M-17.3%
P/S0.3×-0.2×

Profitability

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Gross margin55.9%+2.4pp
Operating margin15%+10.3pp
Net margin9.6%+5.8pp
FCF margin11.9%

Returns & leverage

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Return on equity13.9%+8.1pp
Debt / equity1.7×+0.5×
Current ratio5.4×-0.2×

Where this comes from

Calculated from Emergent Biosolutions’s reported figures.

Plus components not separately reported this period.

The source filing: Emergent Biosolutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001367644-26-000082

FAQ

What is Emergent Biosolutions's total debt?
Emergent Biosolutions (EBS) reported total debt of $588.2M in Q2 2026.
How has Emergent Biosolutions's total debt changed year-over-year?
Emergent Biosolutions's total debt decreased by 13.0% year-over-year, from $676.1M to $588.2M.
What is the long-term trend for Emergent Biosolutions's total debt?
Over 5 years (2020 to 2025), Emergent Biosolutions's total debt has grown at a -8.5% compound annual growth rate (CAGR), from $908M to $583.7M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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