Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Embecta Corp. (EMBC) had Long-Term Debt of $1.49B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$295.50M
Net Income	$45.50M
Cost of Goods Sold	$98.40M
Gross Profit	$197.10M
Operating Expenses	$201.50M
Operating Income	$94.00M
Non-Operating Income/Expense	$-21.80M
Pre-Tax Income	$72.20M
Normalized Pre-Tax Income	$72.20M
Income after Taxes	$45.50M
Income from Continuous Operations	$45.50M
Consolidated Net Income/Loss	$45.50M
Normalized Income after Taxes	$45.50M
EBIT	$94.00M
EBITDA	$108.20M
Weighted-Average Shares Outstanding (Basic)	58.49M
Weighted-Average Shares Outstanding (Diluted)	58.49M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$681.50M
Property, Plant, and Equipment	$262.70M
Long-Term Assets	$475.80M
Total Assets	$1.16B
Current Liabilities	$275.50M
Long-Term Debt	$1.49B
Long-Term Liabilities	$1.55B
Total Liabilities	$1.83B
Common Equity	$-669.60M
Tangible Shareholders Equity	$-692.30M
Shareholders Equity	$-669.60M
Common Shares Outstanding	58.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$107.70M
Cash Flow from Investing Activities	$-2.00M
Cash Flow from Financial Activities	$-145.10M
Beginning Cash	$274.20M
End Cash	$233.60M
Increase/Decrease in Cash	$-40.60M
Stock-Based Compensation	$22.10M
Common Stock Dividends Paid	$-26.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.82
Debt to Equity Ratio	-2.24
Gross Margin	66.70%
Operating Margin	31.81%
EBIT Margin	31.81%
EBITDA Margin	--
Pre-Tax Profit Margin	24.43%
Profit Margin	15.40%
Free Cash Flow	$105.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.52
Receiveable Turnover	1.62
Days Sales in Receivables	55.68
Return on Equity	-6.80%
Return on Tangible Equity	-6.57%
Return on Assets	3.93%
Return on Investments	5.56%
Book Value Per Share	$-11.45
Free Cash Flow per Share	$1.81
Operating Cash Flow per Share	$1.84

Data from Zacks Investment Research, Inc.