What is Embecta Corp.'s net debt?

Embecta Corp. (EMBC) reported net debt of $1.18B in Q1 2026.

How has Embecta Corp.'s net debt changed year-over-year?

Embecta Corp.'s net debt decreased by 13.1% year-over-year, from $1.36B to $1.18B.

What is the long-term trend for Embecta Corp.'s net debt?

Over 4 years (2021 to 2025), Embecta Corp.'s net debt has grown at a 315.2% compound annual growth rate (CAGR), from $4.1M to $1.22B.

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.

Embecta Corp. EMBC Net debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$221.8M-14.4%

Gross profit$127.8M-22.1%

Operating income$35.0M-44.4%

Net income-$4.1M-117%

EPS (diluted)-$0.07-118%

Balance sheet

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Cash & equivalents$193.4M-8.9%

Total debt$1.4B-12.5%

Total equity-$626.1M+15.0%

Total assets$1.0B-8.1%

Cash flow

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Operating cash flow$31.1M-2.2%

CapEx$500.0K+400%

Free cash flow$30.6M-3.5%

Valuation

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Market cap$193.41M-64.3%

Enterprise value$1.37B-24.8%

P/E1.7×-4.8×

P/S0.2×-0.3×

Profitability

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Gross margin61.9%-1.6pp

Operating margin25.8%+9.7pp

Net margin10.7%+5.8pp

FCF margin19.6%+16.0pp

Returns & leverage

See full

Return on equity71.9%—

Debt / equity0×—

Current ratio2.5×0.0×

Where this comes from

Calculated from Embecta Corp.’s reported figures.

$1.4Btotal debt−$193.4Mcash and equivalents=$1.18B

The official record: Embecta Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Embecta Corp.'s net debt?: Embecta Corp. (EMBC) reported net debt of $1.18B in Q1 2026.
How has Embecta Corp.'s net debt changed year-over-year?: Embecta Corp.'s net debt decreased by 13.1% year-over-year, from $1.36B to $1.18B.
What is the long-term trend for Embecta Corp.'s net debt?: Over 4 years (2021 to 2025), Embecta Corp.'s net debt has grown at a 315.2% compound annual growth rate (CAGR), from $4.1M to $1.22B.
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.