What is Eve Holding's debt repayments?

Eve Holding (EVEX) reported debt repayments of $50.74M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Eve Holding EVEX Debt Repayments

Debt Repayments at other companies

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$557K+13.0%

Archer AviationACHR

$100K—

Beta Technologies BETA

$1.44M+529%

FTAI Aviation Ltd.FTAI

$125M+38.9%

VSE CorporationVSEC

$49.15M+22.9%

StandardAeroSARO

$106.01M+16.5%

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$846.38M-46.0%

Enterprise value$1.1B-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:RepaymentsOfLongTermDebt.

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 repayments?: Eve Holding (EVEX) reported debt repayments of $50.74M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.