Embraer (EMBJ) Long-Term Debt Repayments (2009 - 2023)
Embraer (EMBJ) posted quarterly Long-Term Debt Repayments of -$2.3 million for Q4 2023, down 152.16% year-on-year from $4.5 million in Q4 2022, and up 99.54% on a QoQ basis from -$506.7 million in Q1 2023.
Embraer (EMBJ) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends
Embraer (EMBJ) has reported Long-Term Debt Repayments for 15 consecutive years, with -$2.3 million the latest figure, recorded in Q4 2023.
- Quarterly Long-Term Debt Repayments fell 152.16% year-over-year to -$2.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$2.3 million (down 152.16% YoY) and the FY2023 annual result came in at -$2.3 million, down 152.16% from the prior year.
- Long-Term Debt Repayments grew to -$2.3 million in Q4 2023 per EMBJ's latest filing, from -$506.7 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for EMBJ reached as high as -$611126.0 in Q4 2019 and fell as low as -$506.7 million in Q1 2023.
- A 5-year average of -$179.7 million and a median of -$162.5 million in 2020 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2020 — Long-Term Debt Repayments sank 26490.26% — and 2021, when it surged 58.27%.
- Year by year, Long-Term Debt Repayments stood at -$611126.0 in 2019, then plunged by 26490.26% to -$162.5 million in 2020, then surged by 57.48% to -$69.1 million in 2021, then soared by 98.66% to -$926123.7 in 2022, then tumbled by 152.16% to -$2.3 million in 2023.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$2.3 million, -$506.7 million, and -$926123.7 for Q4 2023, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | - |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | 24.00 Mn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 168.00 Mn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | - |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | - |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | - |
| 10 | Embraer | 50.07 Bn | 48.11 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -2.34 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Mar 31, 2023 | -506.70 Mn |
| Mar 31, 2023 | -506.70 Mn |
| Dec 31, 2022 | -926,123.66 |
| Dec 31, 2022 | -926,123.66 |
| Mar 31, 2022 | -476.60 Mn |
| Mar 31, 2022 | -476.60 Mn |
| Mar 31, 2021 | -69.10 Mn |
| Mar 31, 2021 | -69.10 Mn |
| Dec 31, 2020 | -162.50 Mn |
| Dec 31, 2020 | -162.50 Mn |
| Jun 30, 2020 | -196.90 Mn |
| Jun 30, 2020 | -196.90 Mn |
| Mar 31, 2020 | -165.60 Mn |
| Mar 31, 2020 | -165.60 Mn |
| Dec 31, 2019 | -611,126.05 |
| Dec 31, 2019 | -611,126.05 |
| Jun 30, 2019 | -160.23 Mn |
| Jun 30, 2019 | -160.23 Mn |