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Eve Holding EVEX Capital Lease Obligations Incurred
Capital Lease Obligations Incurred at other companies
Other financials
Where this comes from
Reported directly by Eve Holding in its filing.
Tagged under the XBRL concept us-gaap:CapitalLeaseObligationsIncurred.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash, cash equivalents and restricted cash at beginning of period | 111,613 | 56,366 |
| Cash, cash equivalents and restricted cash at end of period | $$129,448 | 59,510 |
| Supplemental disclosure of cash information | ||
| Cash paid for interest | $$1,717 | 2,088 |
| Cash paid for income tax | - | 372 |
| Supplemental disclosure of other non-cash investing and financing activities | ||
| Property expenditures in accounts payable and other payables | $$1,710 | 441 |
| Right-of-use assets obtained in exchange for operating lease liabilities | - | 16 |
Document
FAQ
- What is Eve Holding's capital lease obligations incurred?
- Eve Holding (EVEX) reported capital lease obligations incurred of $0 in Q1 2026.
- How has Eve Holding's capital lease obligations incurred changed year-over-year?
- Eve Holding's capital lease obligations incurred decreased by 100.0% year-over-year, from $16K to $0.
- What does capital lease obligations incurred mean?
- This metric captures the total value of new capital lease agreements entered into by the company during the reporting period, representing a commitment to future cash outflows for the use of assets. It reflects the company's strategy for acquiring necessary equipment or infrastructure without immediate cash outlays, effectively acting as a form of debt financing. Investors use this to assess the company's off-balance-sheet financing activities and future fixed-cost obligations.
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