Embraer S.a annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Embraer S.a Net Debt Growth & History (EMBJ)
Embraer S.a's net debt was −$1.83B for fiscal 2025.
View full Embraer S.a company overviewEmbraer S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.83B | −$380.5M | — |
| 2024 | 2024-12-31 | −$1.45B | $82.0M | — |
| 2023 | 2023-12-31 | −$1.53B | $212.7M | — |
| 2022 | 2022-12-31 | −$1.75B | $8.6M | — |
| 2021 | 2021-12-31 | −$1.75B | $50.0M | — |
| 2020 | 2020-12-31 | −$1.80B | $447.0M | — |
| 2019 | 2019-12-31 | −$2.25B | −$1.37B | — |
| 2018 | 2018-12-31 | −$881.9M | $24.8M | — |
| 2017 | 2017-12-31 | −$906.7M | −$39.2M | — |
| 2016 | 2016-12-31 | −$867.5M | — | — |
Embraer S.a quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.19B | −$476.8M | −28.55% |
| Q1 2026 | 2026-03-31 | $1.49B | $139.7M | +10.33% |
| Q4 2025 | 2025-12-31 | −$1.83B | −$380.5M | — |
| Q2 2025 | 2025-06-30 | $1.67B | — | — |
| Q1 2025 | 2025-03-31 | $1.35B | — | — |
| Q4 2024 | 2024-12-31 | −$1.45B | $82.0M | — |
| Q4 2023 | 2023-12-31 | −$1.53B | $212.7M | — |
| Q4 2022 | 2022-12-31 | −$1.75B | $8.6M | — |
| Q4 2021 | 2021-12-31 | −$1.75B | $50.0M | — |
| Q4 2020 | 2020-12-31 | −$1.80B | $447.0M | — |
| Q4 2019 | 2019-12-31 | −$2.25B | −$1.37B | — |
| Q4 2018 | 2018-12-31 | −$881.9M | $24.8M | — |
| Q4 2017 | 2017-12-31 | −$906.7M | — | — |
Embraer S.a net debt trends
Over the last five fiscal years, Embraer S.a's net debt decreased from −$1.80B to −$1.83B, a change of −$27.2M. The latest reported quarter, Q2 2026, shows $1.19B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Embraer S.a source filings ↗