Embraer S.A. (ERJ)

USD 46.72

(2.03%)

Net Debt Summary of Embraer S.A.

  • Embraer S.A.'s latest annual net debt in 2023 was 1.34 Billion USD , down -7.46% from previous year.
  • Embraer S.A.'s latest quarterly net debt in 2024 Q1 was 1.79 Billion USD , down -72.53% from previous quarter.
  • Embraer S.A. reported annual net debt of 1.45 Billion USD in 2022, down -35.87% from previous year.
  • Embraer S.A. reported annual net debt of 2.27 Billion USD in 2021, down -14.04% from previous year.
  • Embraer S.A. reported quarterly net debt of 1.79 Billion USD for 2024 Q1, down -72.53% from previous quarter.
  • Embraer S.A. reported quarterly net debt of 1.34 Billion USD for 2023 FY, down -7.46% from previous quarter.

Annual Net Debt Chart of Embraer S.A. (2023 - 1999)

Historical Annual Net Debt of Embraer S.A. (2023 - 1999)

Year Net Debt Net Debt Growth
2023 1.34 Billion USD -7.46%
2022 1.45 Billion USD -35.87%
2021 2.27 Billion USD -14.04%
2020 2.64 Billion USD 129.85%
2019 1.15 Billion USD -57.53%
2018 2.7 Billion USD -80.41%
2017 13.82 Billion USD 13.01%
2016 12.23 Billion USD -6.8%
2015 13.12 Billion USD 118.31%
2014 6.01 Billion USD 36.82%
2013 4.39 Billion USD 343.92%
2012 -1.8 Billion USD -33.4%
2011 -1.35 Billion USD 3.08%
2010 -1.39 Billion USD 12.52%
2009 -1.59 Billion USD -14.45%
2008 -1.39 Billion USD -6.43%
2007 -1.3 Billion USD 25.85%
2006 -1.76 Billion USD 7.71%
2005 -1.91 Billion USD -58.25%
2004 -1.2 Billion USD 4.62%
2003 -1.26 Billion USD -92.72%
2002 -656.82 Million USD 12.34%
2001 -749.3 Million USD 37.17%
2000 -1.19 Billion USD -291.36%
1999 -304.71 Million USD 0.0%

Peer Net Debt Comparison of Embraer S.A.

Name Net Debt Net Debt Difference
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Eve Holding, Inc. 12.2 Million USD -10948.15%
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General Electric Company 5.97 Billion USD 77.411%
HEICO Corporation 2.3 Billion USD 41.547%
HEICO Corporation 2.3 Billion USD 41.547%
Huntington Ingalls Industries, Inc. 2.24 Billion USD 39.878%
Hexcel Corporation 472.5 Million USD -185.405%
L3Harris Technologies, Inc. 13.39 Billion USD 89.929%
Terran Orbital Corporation 130.57 Million USD -932.737%
Lockheed Martin Corporation 16.01 Billion USD 91.581%
Loar Holdings Inc. 523.99 Million USD -157.359%
Moog Inc. 812.32 Million USD -66.01%
Moog Inc. 812.32 Million USD -66.01%
Northrop Grumman Corporation 12.56 Billion USD 89.271%
National Presto Industries, Inc. -76.99 Million USD 1851.506%
Park Aerospace Corp. -6.43 Million USD 21066.062%
Planet Labs PBC -67.29 Million USD 2103.889%
Redwire Corporation 171.66 Million USD -685.572%
Sturm, Ruger & Company, Inc. -13 Million USD 10470.172%
RTX Corporation 38.65 Billion USD 96.511%
Virgin Galactic Holdings, Inc. 201.08 Million USD -570.624%
Spirit AeroSystems Holdings, Inc. 3.35 Billion USD 59.785%
TransDigm Group Incorporated 16.13 Billion USD 91.64%
Triumph Group, Inc. 702.16 Million USD -92.054%
Textron Inc. 1.69 Billion USD 20.346%
V2X, Inc. 1.16 Billion USD -15.403%