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Eve Holding EVEX Current Debt

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Other financials

Income statement

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Operating income-$66.3M-26.1%
Net income-$68.8M-41.1%
EPS (diluted)-$0.14-16.7%

Balance sheet

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Cash & equivalents$47.9M+11.5%
Total debt$299.2M+110%
Total equity$56.1M-26.4%
Total assets$484.3M+59.2%

Cash flow

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Operating cash flow-$68.1M-174%
CapEx$526.0K+13.4%
Free cash flow-$68.6M-171%

Valuation

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Market cap$961.82M-46.7%
Enterprise value$1.21B-36.8%

Returns & leverage

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Return on equity-369.6%-1,138pp
Debt / equity5.3×+3.5×
Current ratio3.8×+0.2×

Where this comes from

Reported directly by Eve Holding in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Eve Holding’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 6:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-000876
Line itemMarch 31, 2026December 31, 2025
Current liabilities
Accounts payable$$5,0443,828
Related party payables59,17770,265
Current portion of long-term debt3,4143,374
Warrant liability3,9904,588
Other current payables48,69342,713
Total current liabilities120,318124,769
Non-current liabilities

Document

FAQ

What is Eve Holding's current debt?
Eve Holding (EVEX) reported current debt of $3.41M in Q1 2026.
How has Eve Holding's current debt changed year-over-year?
Eve Holding's current debt increased by 2546.5% year-over-year, from $129K to $3.41M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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