Emergent BioSolutions (EBS) Interest Expenses (2011 - 2026)
Emergent BioSolutions (EBS) recorded quarterly Interest Expenses of $11.0 million in Q1 2026, down 25.17% quarter-over-quarter from $14.7 million in Q4 2025, and down 25.17% on a YoY basis from $14.7 million in Q1 2025.
Emergent BioSolutions (EBS) Interest Expenses (2011 - 2026) Analysis & Trends
Emergent BioSolutions' Interest Expenses history runs 16 years deep, the most recent figure standing at $11.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 25.17% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $55.6 million (down 9.45% YoY), while the FY2025 annual figure was $59.3 million, down 16.48% from the prior year.
- Interest Expenses was $11.0 million for Q1 2026 at Emergent BioSolutions, down from $14.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $28.6 million in Q2 2023 to a low of $7.8 million in Q2 2022.
- Historically, Interest Expenses has averaged $15.7 million across 5 years, with a median of $14.7 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses surged 266.67% in 2023, then tumbled 57.87% in 2024.
- A 5-year view of Interest Expenses shows it stood at $12.8 million in 2022, then jumped by 69.53% to $21.7 million in 2023, then slumped by 31.8% to $14.8 million in 2024, then decreased by 0.68% to $14.7 million in 2025, then fell by 25.17% to $11.0 million in 2026.
- The last three Interest Expenses figures came in at $11.0 million (Q1 2026), $14.7 million (Q4 2025), and $15.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | - |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 62.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 3.00 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 57.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 20.89 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 4.86 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | Emergent BioSolutions | 415.46 Mn | 253.96 Mn | 84.10 Mn | 11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 14.70 Mn |
| Dec 31, 2025 | 14.70 Mn |
| Sep 30, 2025 | 15.20 Mn |
| Sep 30, 2025 | 15.20 Mn |
| Jun 30, 2025 | 14.70 Mn |
| Jun 30, 2025 | 14.70 Mn |
| Mar 31, 2025 | 14.70 Mn |
| Mar 31, 2025 | 14.70 Mn |
| Dec 31, 2024 | 14.80 Mn |
| Dec 31, 2024 | 14.80 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Jun 30, 2024 | 23.60 Mn |
| Jun 30, 2024 | 23.60 Mn |
| Mar 31, 2024 | 24.30 Mn |
| Mar 31, 2024 | 24.30 Mn |
| Dec 31, 2023 | 21.70 Mn |
| Dec 31, 2023 | 21.70 Mn |