Embraer (EMBJ) Total Debt (2016 - 2025)
Embraer (EMBJ) reported Total Debt of $2.5 billion for Q4 2025, down 14.03% quarter-over-quarter from $2.9 billion in Q4 2022.
Embraer (EMBJ) Total Debt (2016 - 2025) Analysis & Trends
Embraer (EMBJ) has 6 years of Total Debt data on file, last reported at $2.5 billion in Q4 2025.
- Total Debt for Q4 2025 came in at $2.5 billion, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $2.5 billion (changed N/A YoY), and the FY2025 annual result was $2.5 billion, changed N/A from the prior year.
- Total Debt eased to $2.5 billion in Q4 2025 per EMBJ's latest filing, from $2.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.9 billion in Q4 2022 and troughed at -$1.9 billion in Q1 2021.
- A 3-year average of $410.1 million and a median of $324.0 million in 2021 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 2.21% in 2021 and fell as far as 42.85% in 2021.
- A 3-year view of Total Debt shows it stood at -$1.8 billion in 2021, then soared by 257.28% to $2.9 billion in 2022, then fell by 14.03% to $2.5 billion in 2025.
- Business Quant data shows EMBJ's Total Debt at $2.5 billion in Q4 2025, $2.9 billion in Q4 2022, and -$1.8 billion in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 20.28 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 4.69 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | 2.49 Bn |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 8.01 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Northrop Grumman | 74.17 Bn | 72.08 Bn | 3.45 Bn | 14.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.49 Bn |
| Dec 31, 2022 | 2.89 Bn |
| Jun 30, 2021 | -1.84 Bn |
| Mar 31, 2021 | -1.90 Bn |
| Dec 31, 2020 | -1.69 Bn |
| Jun 30, 2020 | -1.80 Bn |
| Mar 31, 2020 | -1.33 Bn |
| Mar 31, 2017 | -805.80 Mn |
| Mar 31, 2016 | -219.90 Mn |