Embraer (EMBJ) Total Debt (2009 - 2025)
Embraer (EMBJ) posted quarterly Total Debt of $2.5 billion for Q4 2025, up 341.16% on a QoQ basis from -$1.0 billion in Q2 2021.
Embraer (EMBJ) Total Debt (2009 - 2025) Analysis & Trends
Embraer (EMBJ) has reported Total Debt for 12 consecutive years, with $2.5 billion the latest figure, recorded in Q4 2025.
- Quarterly Total Debt changed N/A year-over-year to $2.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.5 billion (changed N/A YoY) and the FY2025 annual result came in at $2.5 billion, changed N/A from the prior year.
- Total Debt advanced to $2.5 billion in Q4 2025 per EMBJ's latest filing, from -$1.0 billion in the prior quarter.
- Over the last five years, Total Debt for EMBJ reached as high as $2.5 billion in Q4 2025 and fell as low as -$1.5 billion in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cae | 5,697,680.75 Bn | 5,697,680.75 Bn | 230.83 Mn | - |
| 2 | General Electric | 362.11 Bn | 352.99 Bn | -3.10 Bn | 19.16 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn | 37.15 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn | 49.82 Bn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn | 20.54 Bn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn | 4.24 Bn |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn | 8.01 Bn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn | 14.43 Bn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn | 31.41 Bn |
| 10 | Embraer | 47.98 Bn | 46.02 Bn | - | 2.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.49 Bn |
| Jun 30, 2021 | -1.03 Bn |
| Mar 31, 2021 | -1.55 Bn |
| Dec 31, 2020 | 4.45 Bn |
| Jun 30, 2020 | -1.33 Bn |
| Mar 31, 2020 | -668.60 Mn |
| Mar 31, 2017 | -482.90 Mn |
| Mar 31, 2016 | 282.40 Mn |
| Sep 30, 2015 | 3.39 Bn |
| Jun 30, 2015 | 3.53 Bn |
| Mar 31, 2015 | 2.39 Bn |
| Dec 31, 2014 | 2.51 Bn |
| Sep 30, 2014 | 2.37 Bn |
| Mar 31, 2014 | 2.22 Bn |
| Dec 31, 2013 | 2.19 Bn |
| Sep 30, 2013 | 2.19 Bn |
| Jun 30, 2013 | 2.22 Bn |
| Dec 31, 2012 | 2.07 Bn |
| Sep 30, 2012 | 2.09 Bn |
| Jun 30, 2012 | 2.16 Bn |