Embraer (EMBJ) Long-Term Debt Repayments (2009 - 2023)

Embraer (EMBJ) reported Long-Term Debt Repayments of -$2.3 million for Q4 2023, down 152.16% year-over-year from $4.5 million in Q4 2022, and up 99.54% quarter-over-quarter from -$506.7 million in Q1 2023.

Embraer (EMBJ) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends

Embraer (EMBJ) has 15 years of Long-Term Debt Repayments data on file, last reported at -$2.3 million in Q4 2023.

  • Long-Term Debt Repayments for Q4 2023 came in at -$2.3 million, down 152.16% year-over-year; the trailing twelve-month figure through Dec 2023 was -$2.3 million (down 152.16% YoY), and the FY2023 annual result was -$2.3 million, down 152.16% from the prior year.
  • Long-Term Debt Repayments rose to -$2.3 million in Q4 2023 per EMBJ's latest filing, from -$506.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$611126.0 in Q4 2019 and troughed at -$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.
  • The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments sank 26490.26% in 2020, then soared 58.27% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$611126.0 in 2019, then slumped by 26490.26% to -$162.5 million in 2020, then jumped by 57.48% to -$69.1 million in 2021, then surged by 98.66% to -$926123.7 in 2022, then sank by 152.16% to -$2.3 million in 2023.
  • Business Quant data shows EMBJ's Long-Term Debt Repayments at -$2.3 million in Q4 2023, -$506.7 million in Q1 2023, and -$926123.7 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn -
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn 500.00 Mn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn 6.95 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn 1.00 Bn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn -
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn -
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn -
10 Northrop Grumman 74.17 Bn 72.08 Bn 3.45 Bn 527.00 Mn

Historic Data

Download Data
DateValue
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