Emergent BioSolutions (EBS) Short term Debt (2010 - 2020)

Emergent BioSolutions' (EBS) quarterly Short term Debt came in at $22.3 million in Q2 2020, down 59.16% year-on-year from $54.6 million in Q3 2019, and up 596.88% quarter-over-quarter from $3.2 million in Q4 2019.

Emergent BioSolutions (EBS) Short term Debt (2010 - 2020) Analysis & Trends

Emergent BioSolutions' Short term Debt history runs 7 years deep, the most recent figure standing at $22.3 million for Q2 2020.

  • On a quarterly basis, Short term Debt fell 59.16% year-over-year to $22.3 million in Q2 2020; TTM through Jun 2020 was $22.3 million, a 59.16% decrease from a year earlier, with the FY2019 full-year figure at $3.2 million, down 42.86% from the prior year.
  • Short term Debt grew to $22.3 million in Q2 2020 per EBS's latest filing, from $3.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $62.7 million in Q1 2019 and bottomed at $3.2 million in Q4 2019.
  • The 3-year median for Short term Debt is $38.4 million (2019), against an average of $34.0 million.
  • Across the five-year window, Short term Debt slumped 42.86% in 2019 and slumped 59.16% in 2020, its largest moves.
  • Year by year, Short term Debt stood at $5.6 million in 2018, then tumbled by 42.86% to $3.2 million in 2019, then soared by 596.88% to $22.3 million in 2020.
  • Per Business Quant, the three latest EBS Short term Debt figures stand at $22.3 million (Q2 2020), $3.2 million (Q4 2019), and $55.7 million (Q3 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Emergent BioSolutions 389.77 Mn 228.27 Mn 84.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2020 22.30 Mn
Dec 31, 2019 3.20 Mn
Sep 30, 2019 55.70 Mn
Jun 30, 2019 54.60 Mn
Mar 31, 2019 62.70 Mn
Dec 31, 2018 5.60 Mn
Sep 30, 2013 4.47 Mn
Jun 30, 2013 4.47 Mn
Mar 31, 2013 4.47 Mn
Dec 31, 2012 4.47 Mn
Sep 30, 2012 4.15 Mn
Jun 30, 2012 4.06 Mn
Mar 31, 2012 3.28 Mn
Dec 31, 2011 5.36 Mn
Sep 30, 2011 4.92 Mn
Jun 30, 2011 10.23 Mn
Dec 31, 2010 17.19 Mn