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Eve Holding EVEX Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Archer Aviation logo
Archer AviationACHR
$3.1M+19.2%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$491M+30.8%

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$916.04M-46.0%
Enterprise value$1.17B-34.1%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 - 2027?
Eve Holding (EVEX) reported debt maturity - 2027 of $18.07M in Q1 2026.
How has Eve Holding's debt maturity - 2027 changed year-over-year?
Eve Holding's debt maturity - 2027 decreased by 50.6% year-over-year, from $36.57M to $18.07M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.