Emergent Biosolutions Inc (EBS)
Debt Repayment
-$16.00M
Quarterly · Period ending: · USD
EBS Debt Repayment
Latest reported-$16.00Mperiod ending
Latest reported-$16.00Mperiod ending
EBS Quarterly Debt Repayment ($6.30M → -$16.00M)
Quarterly debt repayment
High-resolution chart · PNG
EBS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -16,000,000 | |
| 0 | |
| -105,600,000 | |
| -6,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -194,000,000 | |
| -51,400,000 | |
| 41,100,000 | |
| 4,100,000 | |
| -42,900,000 | |
| -496,200,000 | |
| -8,400,000 | |
| 351,500,000 | |
| -8,400,000 | |
| -8,400,000 | |
| -8,500,000 | |
| -8,400,000 | |
| -5,600,000 | |
| -5,700,000 | |
| -16,200,000 | |
| -5,700,000 | |
| 94,200,000 | |
| -2,800,000 | |
| -22,800,000 | |
| -12,900,000 | |
| -17,800,000 | |
| 97,200,000 | |
| -52,800,000 | |
| 795,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,000,000 | |
| 0 | |
| -66,000 | |
| 0 | |
| 0 | |
| 180,654,000 | |
| 2,578,000 | |
| -1,117,000 | |
| -1,118,000 | |
| -1,117,000 | |
| -460,000 | |
| 817,000 | |
| 1,325,000 | |
| 1,418,000 | |
| 5,661,000 | |
| 14,490,000 | |
| -7,281,000 | |
| -842,000 | |
| -837,000 | |
| -833,000 | |
| -15,866,000 | |
| -755,000 | |
| 26,131,000 | |
| -15,971,000 | |
| -966,000 | |
| -659,000 | |
| -1,207,000 | |
| -922,000 | |
| -914,000 | |
| 2,292,000 | |
| 10,978,000 | |
| 14,356,000 | |
| -768,000 | |
| -9,386,000 | |
| 6,298,000 |