Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Embecta (EMBC) Long-Term Debt Repayments (2022 - 2025)

Embecta (EMBC) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $37.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 15.74% to $37.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $189.7 million through Dec 2025, up 193.65% year-over-year, with the annual reading at $184.6 million for FY2025, 433.53% up from the prior year.
  • Long-Term Debt Repayments hit $37.5 million in Q4 2025 for Embecta, down from $72.4 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.
  • Historically, Long-Term Debt Repayments has averaged $18.1 million across 4 years, with a median of $2.4 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: fell 4.17% in 2023 and later surged 2083.33% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $2.4 million in 2022, then changed by 0.0% to $2.4 million in 2023, then skyrocketed by 1250.0% to $32.4 million in 2024, then rose by 15.74% to $37.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for EMBC at $37.5 million in Q4 2025, $72.4 million in Q3 2025, and $52.4 million in Q2 2025.