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Eve Holding EVEX Total debt
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Where this comes from
Calculated from Eve Holding’s reported figures.
The source filing: Eve Holding’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 6:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001554855-26-000876
FAQ
- What is Eve Holding's total debt?
- Eve Holding (EVEX) reported total debt of $299.23M in Q1 2026.
- How has Eve Holding's total debt changed year-over-year?
- Eve Holding's total debt increased by 110.3% year-over-year, from $142.3M to $299.23M.
- What is the long-term trend for Eve Holding's total debt?
- Over 3 years (2022 to 2025), Eve Holding's total debt has grown at a 839.7% compound annual growth rate (CAGR), from $217K to $180.08M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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