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Eve Holding EVEX Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Lucid Group, Inc. logo
Lucid Group, Inc.LCID
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Vertiv Holdings Co logo
Vertiv Holdings CoVRT
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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 instrument, unamortized discount (premium) and debt issuance costs, net?
Eve Holding (EVEX) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $4.33M in Q1 2026.
How has Eve Holding's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Eve Holding's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 141.7% year-over-year, from $1.79M to $4.33M.
What is the long-term trend for Eve Holding's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2023 to 2025), Eve Holding's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 196.9% compound annual growth rate (CAGR), from $305K to $2.69M.