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Eve Holding EVEX Total debt

Total debt at other companies

Joby Aviation logo
Joby AviationJOBY
$747.73M+2,265%
Archer Aviation logo
Archer AviationACHR
$125.6M+41.4%
Beta Technologies logo
Beta TechnologiesBETA
$204.54M
New Horizon Aircraft logo
New Horizon AircraftHOVR
$89K+154%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$3.62M
AerSale Corporation logo
AerSale CorporationASLE
$33.29M-80.3%

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 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

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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