Skip to content
Screener

Eve Holding EVEX Long-Term Debt

Long-Term Debt at other companies

Archer Aviation logo
Archer AviationACHR
$78M+20.0%
Beta Technologies logo
Beta TechnologiesBETA
$177.6M
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$500K
AerSale Corporation logo
AerSale CorporationASLE
$1.04M-99.2%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$892K
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$961.82M-46.7%
Enterprise value$1.21B-36.8%

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:LongTermDebtNoncurrent.

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
Other current payables48,69342,713
Total current liabilities120,318124,769
Non-current liabilities
Long-term debt295,820176,412
Other non-current payables2,2681,890
Related party payables9,8178,046
Total non-current liabilities307,905186,348
Total liabilities428,223311,117

Document

FAQ

What is Eve Holding's long-term debt?
Eve Holding (EVEX) reported long-term debt of $295.82M in Q1 2026.
How has Eve Holding's long-term debt changed year-over-year?
Eve Holding's long-term debt increased by 108.1% year-over-year, from $142.17M to $295.82M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Eve Holding's long-term debt.

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

Connect your AI
Harbor at dusk
Claude