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Equibles

EMBJ · Embraer S.A. · Debt

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$72.11 -0.62 (-0.85%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$12.94B
Shares
177.96M
Volume · Oct 28 991.46K Avg daily vol (3M) 1.39M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 USD 20,700,000 20-F filed 2026-03-30
Noncurrent lease liabilities 2025-12-31 USD 97,400,000 20-F filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1355444 CUSIP 29082A107 13F (30d) 87 filings 82 filers Visit website Investor relations