Embraer (EMBJ) Long-Term Debt Repayments (2009 - 2023)
Embraer (EMBJ) posted Long-Term Debt Repayments of -$2.3 million for Q4 2023, down 152.16% on a QoQ basis from -$926123.7 in Q4 2022, and down 152.16% year-over-year from $4.5 million in Q4 2022.
Embraer (EMBJ) has 15 years of Long-Term Debt Repayments data on file, last reported at -$2.3 million in Q4 2023.
- In Q4 2023, Long-Term Debt Repayments fell 152.16% year-over-year to -$2.3 million; the TTM figure through Dec 2023 stood at -$2.3 million (down 152.16% YoY), while the FY2023 annual figure was -$2.3 million, down 152.16% from the prior year.
- Long-Term Debt Repayments fell to -$2.3 million in Q4 2023, from -$926123.7 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$611126.0 in Q4 2019 and bottomed at -$234.7 million in Q1 2019.
- A 5-year average of -$110.3 million and a median of -$160.2 million in 2019 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2020 — Long-Term Debt Repayments slumped 26490.26% — and 2021, when it surged 58.27%.
- Year by year, Long-Term Debt Repayments stood at -$611126.0 in 2019, then slumped by 26490.26% to -$162.5 million in 2020, then soared by 57.48% to -$69.1 million in 2021, then jumped by 98.66% to -$926123.7 in 2022, then sank by 152.16% to -$2.3 million in 2023.
- The last three Long-Term Debt Repayments figures came in at -$2.3 million (Q4 2023), -$926123.7 (Q4 2022), and -$69.1 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | - |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | - |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | - |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | 527.00 Mn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -2.34 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Dec 31, 2022 | -926,123.66 |
| Dec 31, 2022 | -926,123.66 |
| 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 |
| Mar 31, 2019 | -234.67 Mn |
| Mar 31, 2019 | -234.67 Mn |
| Dec 31, 2018 | -582,896.39 |
| Dec 31, 2018 | -582,896.39 |
| Mar 31, 2018 | -66.20 Mn |
| Mar 31, 2018 | -66.20 Mn |
| Dec 31, 2017 | -533,533.93 |
| Dec 31, 2017 | -533,533.93 |
| Sep 30, 2017 | -92.30 Mn |
| Sep 30, 2017 | -92.30 Mn |
| Sep 30, 2016 | -137.40 Mn |
| Sep 30, 2016 | -137.40 Mn |
| Dec 31, 2015 | -280.80 Mn |
| Dec 31, 2015 | -280.80 Mn |
| Sep 30, 2015 | -32.60 Mn |
| Sep 30, 2015 | -32.60 Mn |
| Jun 30, 2015 | -46.00 Mn |
| Jun 30, 2015 | -46.00 Mn |
| Mar 31, 2015 | -59.80 Mn |
| Mar 31, 2015 | -59.80 Mn |
| Dec 31, 2014 | -225.00 Mn |
| Dec 31, 2014 | -225.00 Mn |
| Sep 30, 2014 | -75.00 Mn |
| Sep 30, 2014 | -75.00 Mn |
| Jun 30, 2014 | -38.00 Mn |
| Jun 30, 2014 | -38.00 Mn |
| Mar 31, 2014 | -48.10 Mn |
| Mar 31, 2014 | -48.10 Mn |
| Sep 30, 2013 | -74.00 Mn |
| Sep 30, 2013 | -74.00 Mn |
| Jun 30, 2013 | -342.80 Mn |
| Jun 30, 2013 | -342.80 Mn |
| Mar 31, 2013 | -37.40 Mn |
| Mar 31, 2013 | -37.40 Mn |
| Dec 31, 2012 | -224.30 Mn |
| Dec 31, 2012 | -224.30 Mn |
| Jun 30, 2012 | -609.30 Mn |
| Jun 30, 2012 | -609.30 Mn |
| Mar 31, 2012 | -240.70 Mn |
| Mar 31, 2012 | -240.70 Mn |
| Mar 31, 2011 | -388.00 Mn |
| Mar 31, 2011 | -388.00 Mn |
| Dec 31, 2010 | -411.20 Mn |
| Dec 31, 2010 | -411.20 Mn |
| Sep 30, 2010 | -521.10 Mn |
| Sep 30, 2010 | -521.10 Mn |
| Jun 30, 2010 | -431.60 Mn |
| Jun 30, 2010 | -431.60 Mn |
| Mar 31, 2010 | -217.90 Mn |
| Mar 31, 2010 | -217.90 Mn |
| Dec 31, 2009 | -630.20 Mn |
| Dec 31, 2009 | -630.20 Mn |
| Sep 30, 2009 | -247.60 Mn |
| Sep 30, 2009 | -247.60 Mn |
| Jun 30, 2009 | -172.60 Mn |
| Jun 30, 2009 | -172.60 Mn |
| Mar 31, 2009 | -446.60 Mn |
| Mar 31, 2009 | -446.60 Mn |