Embraer Net Debt from 2010 to 2026

EMY Stock  EUR 59.20  0.60  1.00%   
Embraer SA's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 1.5 B this year. Net Debt is the total debt of Embraer SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
835.3 M
Current Value
1.5 B
Quarterly Volatility
996.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Embraer SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embraer SA's main balance sheet or income statement drivers, such as Tax Provision of 244.4 M, Interest Income of 90.9 M or Interest Expense of 167.3 M, as well as many indicators such as . Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
  
This module can also supplement various Embraer SA Technical models . Check out the analysis of Embraer SA Correlation against competitors.
For more detail on how to invest in Embraer Stock please use our How to Invest in Embraer SA guide.
The Net Debt trend for Embraer SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Embraer SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Embraer SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Embraer SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Embraer SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embraer SA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Embraer Net Debt Regression Statistics

Arithmetic Mean2,405,012,353
Geometric Mean2,161,219,304
Coefficient Of Variation41.43
Mean Deviation890,738,408
Median2,708,200,000
Standard Deviation996,475,159
Sample Variance992962.7T
Range2.5B
R-Value(0.87)
Mean Square Error258428.7T
R-Squared0.76
Slope(171,576,985)
Total Sum of Squares15887403.9T

Embraer Net Debt History

20261.5 B
2025835.3 M
2024928.1 M
20231.3 B
20221.4 B
20212.2 B
20202.6 B

About Embraer SA Financial Statements

Embraer SA stakeholders use historical fundamental indicators, such as Embraer SA's Net Debt, to determine how well the company is positioned to perform in the future. Although Embraer SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Embraer SA's assets and liabilities are reflected in the revenues and expenses on Embraer SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Embraer SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt835.3 M1.5 B

Currently Active Assets on Macroaxis

When determining whether Embraer SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Stock:
Check out the analysis of Embraer SA Correlation against competitors.
For more detail on how to invest in Embraer Stock please use our How to Invest in Embraer SA guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
It's important to distinguish between Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Embraer SA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.