Embraer (Embraer) Interest Expense : $-193 Mil (TTM As of Mar. 2023)

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What is Embraer Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Embraer's interest expense for the three months ended in Mar. 2023 was $ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was $-193 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Embraer's Operating Income for the three months ended in Mar. 2023 was $ -58 Mil. Embraer's Interest Expense for the three months ended in Mar. 2023 was $ -48 Mil. Embraer did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Embraer Interest Expense Historical Data

The historical data trend for Embraer's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Embraer Interest Expense Chart

Embraer Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-208.30

-219.80

-243.90

-211.40

-221.00

Embraer Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Interest Expense	Get a 7-Day Free Trial															-38.00	-84.30	-23.50	-47.50	-

Embraer Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-193 Mil.

Embraer (NYSE:ERJ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Embraer's Interest Expense for the three months ended in Mar. 2023 was $-48 Mil. Its Operating Income for the three months ended in Mar. 2023 was $-58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was $3,096 Mil.

Embraer's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Embraer did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Embraer (Embraer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Embraer SA (NYSE:ERJ) » Definitions » Interest Expense

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ERJ:Mexico EMY:Germany EMY:Germany EMBR3:Brazil ERJ:Argentina

Address

Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Pinheiros, SP, BRA, 05425-070

Website

https://ri.embraer.com.br

Embraer SA based in Sao Paulo, Brazil, Embraer manufactures regional aircraft, business jets, and defense and security products. The company also offers a range of services to support its installed base of hardware. Its defense and security business is currently focused on developing the KC-390 military transport aircraft. The company also produces aircraft systems and structural components. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from Commercial Aviation segment.