Total Debt
$299.2M
Net Debt
$178.3M
Eve Holding, Inc. currently has $299.2M in total debt. Net debt is $178.3M after cash offsets.
Financial Fundamentals
EVEX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.30 | 0.12 | 0.18 | 0.48 | 61.8% |
| 2025-12-31 | 0.18 | 0.38 | -0.20Net Cash | 0.43 | 41.3% |
| 2025-09-30 | 0.17 | 0.41 | -0.24Net Cash | 0.44 | 38.2% |
| 2025-06-30 | 0.15 | 0.24 | -0.09Net Cash | 0.26 | 59.2% |
| 2025-03-31 | 0.14 | 0.29 | -0.15Net Cash | 0.30 | 46.8% |
| 2024-12-31 | 0.13 | 0.30 | -0.17Net Cash | 0.32 | 41.5% |
| 2024-09-30 | 0.07 | 0.28 | -0.21Net Cash | 0.29 | 23.6% |
| 2024-06-30 | 0.05 | 0.12 | -0.07Net Cash | 0.21 | 24.5% |
| 2024-03-31 | 0.04 | 0.14 | -0.10Net Cash | 0.23 | 17.5% |
| 2023-12-31 | 0.03 | 0.16 | -0.13Net Cash | 0.25 | 10.5% |
| 2023-09-30 | 0.01 | 0.17 | -0.16Net Cash | 0.26 | 4.3% |
| 2023-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.27 | 0.0% |
| 2023-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.30 | 0.0% |
| 2022-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.31 | 0.0% |
| 2022-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.33 | 0.0% |
| 2022-06-30 | 0.00 | 0.33 | -0.33Net Cash | 0.33 | 0.0% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.24 | 0.1% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.24 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.24 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |