Skip to content

Eve Holding EVEX Current Debt

Current Debt at other companies

Archer Aviation logo
Archer AviationACHR
$1.4M
Beta Technologies
 logo
Beta Technologies BETA
$7.13M
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$0
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$350K0.0%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$707.45M+266%
Joby Aviation logo
Joby AviationJOBY

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$846.38M-46.0%
Enterprise value$1.1B-34.1%

Returns & leverage

See full
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 official record: Eve Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eve Holding's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.