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Eve Holding EVEX Total Current Liabilities

Total Current Liabilities at other companies

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$75.35M+3.8%

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$961.82M-46.7%
Enterprise value$1.21B-36.8%

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:LiabilitiesCurrent.

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
Current portion of long-term debt3,4143,374
Warrant liability3,9904,588
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

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FAQ

What is Eve Holding's total current liabilities?
Eve Holding (EVEX) reported total current liabilities of $120.32M in Q1 2026.
How has Eve Holding's total current liabilities changed year-over-year?
Eve Holding's total current liabilities increased by 45.5% year-over-year, from $82.67M to $120.32M.
What is the long-term trend for Eve Holding's total current liabilities?
Over 5 years (2020 to 2025), Eve Holding's total current liabilities has grown at a 223.5% compound annual growth rate (CAGR), from $352.05K to $124.77M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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