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Eve Holding EVEX Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Archer AviationACHR

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Red Cat Holdings, Inc.RCAT

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Other financials

Income statement

Operating income-$66.3M-26.1%

Net income-$68.8M-41.1%

EPS (diluted)-$0.14-16.7%

Balance sheet

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

Operating cash flow-$68.1M-174%

CapEx$526.0K+13.4%

Free cash flow-$68.6M-171%

Valuation

Market cap$846.38M-46.0%

Enterprise value$1.1B-34.1%

Returns & leverage

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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

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Questions, answered.

What is Eve Holding's debt maturity - 2024?: Eve Holding (EVEX) reported debt maturity - 2024 of $3.1M in Q1 2026.