EMBECTA CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.40B | $-967.5M | $264.3M |
| Jun 2022 | $1.60B | $-847.6M | $292.3M |
| Sep 2022 | $1.60B | $-891.4M | $330.9M |
| Dec 2022 | $1.60B | $-836.1M | $385.2M |
| Mar 2023 | $1.60B | $-822.6M | $346.4M |
| Jun 2023 | $1.60B | $-809.4M | $317.4M |
| Sep 2023 | $1.59B | $-821.7M | $326.3M |
| Dec 2023 | $1.59B | $-793.5M | $298.7M |
| Mar 2024 | $1.59B | $-769.6M | $299.8M |
| Jun 2024 | $1.59B | $-763.7M | $275.1M |
| Sep 2024 | $1.57B | $-738.3M | $267.5M |
| Dec 2024 | $1.53B | $-768.8M | $210.0M |
| Mar 2025 | $1.51B | $-736.2M | $209.3M |
| Jun 2025 | $1.46B | $-669.6M | $230.6M |
| Sep 2025 | $1.39B | $-650.6M | $225.5M |
| Dec 2025 | $1.35B | $-613.1M | $201.3M |
| Mar 2026 | $1.32B | $-626.1M | $184.9M |
| Jun 2026 | $1.32B | $-612.7M | $214.7M |