Emergent Biosolutions Inc (EBS) - Total Liabilities
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. Also explore net asset momentum of Emergent Biosolutions Inc to track the company's year-over-year net asset growth rate.
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 EBS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥1.50 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
Mirrabooka Investments Ltd
AU:MIR
|
Australia | AU$77.76 Million |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
China | CN¥957.43 Million |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
China | CN¥595.94 Million |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥1.73 Billion |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
USA | $21.51 Million |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
China | CN¥471.05 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 EBS stock market capitalisation.
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
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