Growth Metrics

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

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DateValue
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