Emergent Biosolutions Inc (EBS)
Debt Repayment
-$128.50M
TTM · Period ending: · USD
EBS Debt Repayment
Latest reported-$128.50Mperiod ending
Latest reported-$128.50Mperiod ending
EBS TTM Debt Repayment ($15.18M → -$128.50M)
TTM debt repayment
High-resolution chart · PNG
EBS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -128,500,000 | |
| -112,500,000 | |
| -112,500,000 | |
| -6,900,000 | |
| -194,000,000 | |
| -245,400,000 | |
| -204,300,000 | |
| -200,200,000 | |
| -49,100,000 | |
| -493,900,000 | |
| -543,400,000 | |
| -196,000,000 | |
| -161,500,000 | |
| 326,300,000 | |
| 326,200,000 | |
| -33,700,000 | |
| -30,900,000 | |
| -28,200,000 | |
| -35,900,000 | |
| -33,200,000 | |
| 66,600,000 | |
| 69,500,000 | |
| 62,900,000 | |
| 55,700,000 | |
| -56,300,000 | |
| 43,700,000 | |
| 13,700,000 | |
| 821,800,000 | |
| 839,600,000 | |
| 742,400,000 | |
| 795,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -20,000,000 | |
| -20,000,000 | |
| -20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,000,000 | |
| 2,000,000 | |
| 1,934,000 | |
| 1,934,000 | |
| -66,000 | |
| 180,588,000 | |
| 183,232,000 | |
| 182,115,000 | |
| 180,997,000 | |
| -774,000 | |
| -3,812,000 | |
| -1,878,000 | |
| 565,000 | |
| 3,100,000 | |
| 9,221,000 | |
| 22,894,000 | |
| 14,288,000 | |
| 12,028,000 | |
| 5,530,000 | |
| -9,793,000 | |
| -18,378,000 | |
| -18,291,000 | |
| 8,677,000 | |
| -6,461,000 | |
| 8,439,000 | |
| 8,535,000 | |
| -18,803,000 | |
| -3,754,000 | |
| -3,702,000 | |
| -751,000 | |
| 11,434,000 | |
| 26,712,000 | |
| 26,858,000 | |
| 15,180,000 | |
| 10,500,000 |