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| 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 |