Emergent Biosolutions Inc (EBS) - Total Liabilities

Latest as of March 2026: $797.30 Million USD

Based on the latest financial reports, Emergent Biosolutions Inc (EBS) has total liabilities worth $797.30 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Emergent Biosolutions Inc - Total Liabilities Trend (2001–2025)

This chart illustrates how Emergent Biosolutions Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Emergent Biosolutions Inc to evaluate short-term liquidity relative to the company's equity base.

Emergent Biosolutions Inc Competitors by Total Liabilities

The table below lists competitors of Emergent Biosolutions Inc ranked by their total liabilities.

Company Country Total Liabilities
Century Therapeutics Inc
NASDAQ:IPSC
USA $64.77 Million
Ocugen Inc
NASDAQ:OCGN
USA $51.10 Million
Sansec Technology Co. Ltd. A
SHG:688489
China CN¥178.36 Million
Fiducial Real Estate SA
PA:ORIA
France €277.05 Million
West Bancorporation
NASDAQ:WTBA
USA $3.74 Billion
Excelsior Medical Co Ltd
TW:4104
Taiwan NT$7.49 Billion
Clearpoint Neuro Inc
NASDAQ:CLPT
USA $74.58 Million
Panoro Energy ASA
F:1PZ
Germany €451.14 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Emergent Biosolutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Emergent Biosolutions Inc (EBS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Emergent Biosolutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Emergent Biosolutions Inc (2001–2025)

The table below shows the annual total liabilities of Emergent Biosolutions Inc from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $796.00 Million -12.23%
2024-12-31 $906.90 Million -22.74%
2023-12-31 $1.17 Billion -34.00%
2022-12-31 $1.78 Billion +32.12%
2021-12-31 $1.35 Billion -6.27%
2020-12-31 $1.44 Billion +15.93%
2019-12-31 $1.24 Billion +1.67%
2018-12-31 $1.22 Billion +671.88%
2017-12-31 $157.86 Million -57.78%
2016-12-31 $373.91 Million -2.52%
2015-12-31 $383.57 Million -2.16%
2014-12-31 $392.06 Million +185.21%
2013-12-31 $137.47 Million +12.58%
2012-12-31 $122.10 Million -6.17%
2011-12-31 $130.14 Million +2.67%
2010-12-31 $126.76 Million +25.66%
2009-12-31 $100.87 Million +10.32%
2008-12-31 $91.44 Million -10.66%
2007-12-31 $102.35 Million +2.57%
2006-12-31 $99.78 Million +145.80%
2005-12-31 $40.59 Million -11.95%
2004-12-31 $46.11 Million +147.42%
2002-12-31 $18.64 Million -67.71%
2001-12-31 $57.72 Million --

About Emergent Biosolutions Inc

NYSE:EBS USA Drug Manufacturers - Specialty & Generic
Market Cap
$412.77 Million
Market Cap Rank
#13380 Global
#3193 in USA
Share Price
$8.00
Change (1 day)
-1.72%
52-Week Range
$5.63 - $13.90
All Time High
$134.94
About

Emergent BioSolutions Inc., a life sciences company, provides preparedness and response solutions for accidental, deliberate, and naturally occurring public health threats in the United States, Canada, and internationally. It operates through Commercial Products, MCM Products, and All Other Revenues segments. The company offers ACAM2000, a smallpox and mpox vaccine; Anthrax Immune Globulin Intrav… Read more