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Eve Holding EVEX Line Of Credit Facility Current Borrowing Capacity

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:LineOfCreditFacilityCurrentBorrowingCapacity.

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 line of credit facility current borrowing capacity?
Eve Holding (EVEX) reported line of credit facility current borrowing capacity of $127M in Q1 2026.