Embecta (EMBC) Long-Term Debt Repayments (2022 - 2026)
Embecta recorded quarterly Long-Term Debt Repayments of $37.5 million in Q1 2026, little changed quarter-over-quarter from $37.5 million in Q4 2025, and up 36.86% year-over-year from $27.4 million in Q1 2025.
Embecta's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $37.5 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 36.86% year-over-year to $37.5 million; the TTM figure through Mar 2026 stood at $199.8 million (up 122.99% YoY), while the FY2025 annual figure was $184.6 million, up 433.53% from the prior year.
- Long-Term Debt Repayments came in at $37.5 million for Q1 2026 at Embecta, roughly flat from $37.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $72.4 million in Q3 2025 to a low of $2.3 million in Q2 2023.
- A 5-year average of $19.3 million and a median of $2.4 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments declined 4.17% in 2023 and jumped 2083.33% in 2025, its largest moves.
- Embecta's Long-Term Debt Repayments stood at $2.4 million in 2022, then changed by 0.0% to $2.4 million in 2023, then soared by 1250.0% to $32.4 million in 2024, then increased by 15.74% to $37.5 million in 2025, then changed by 0.0% to $37.5 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $37.5 million, $37.5 million, and $72.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 2.00 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 904.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 127.93 Mn |
| 10 | Embecta | 197.17 Mn | 3.77 Mn | 127.80 Mn | 37.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.50 Mn |
| Mar 31, 2026 | 37.50 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Sep 30, 2025 | 72.40 Mn |
| Sep 30, 2025 | 72.40 Mn |
| Jun 30, 2025 | 52.40 Mn |
| Jun 30, 2025 | 52.40 Mn |
| Mar 31, 2025 | 27.40 Mn |
| Mar 31, 2025 | 27.40 Mn |
| Dec 31, 2024 | 32.40 Mn |
| Dec 31, 2024 | 32.40 Mn |
| Sep 30, 2024 | 27.40 Mn |
| Sep 30, 2024 | 27.40 Mn |
| Jun 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | 2.40 Mn |
| Mar 31, 2024 | 2.40 Mn |
| Mar 31, 2024 | 2.40 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 2.30 Mn |
| Jun 30, 2023 | 2.30 Mn |
| Mar 31, 2023 | 2.40 Mn |
| Mar 31, 2023 | 2.40 Mn |
| Dec 31, 2022 | 2.40 Mn |
| Dec 31, 2022 | 2.40 Mn |
| Sep 30, 2022 | 2.40 Mn |
| Sep 30, 2022 | 2.40 Mn |
| Jun 30, 2022 | 2.40 Mn |
| Jun 30, 2022 | 2.40 Mn |