Embraer (Embraer) Short-Term Debt

: $301 Mil (As of Mar. 2023)

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Embraer's Short-Term Debt for the quarter that ended in Mar. 2023 was $301 Mil.

Embraer's quarterly Short-Term Debt increased from Sep. 2022 ($280 Mil) to Dec. 2022 ($309 Mil) but then declined from Dec. 2022 ($309 Mil) to Mar. 2023 ($301 Mil).

Embraer's annual Short-Term Debt declined from Dec. 2021 ($574 Mil) to Dec. 2022 ($309 Mil) and declined from Dec. 2022 ($309 Mil) to Dec. 2023 ($127 Mil).

Embraer Short-Term Debt Historical Data

The historical data trend for Embraer's Short-Term Debt 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

18.90

375.50

574.20

308.50

127.10

Embraer Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Short-Term Debt																70.20	280.20	308.50	301.00	127.10

Embraer Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Embraer Short-Term Debt Related Terms

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Embraer (Embraer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Embraer SA (NYSE:ERJ) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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.