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
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