Embraer (BUE:ERJ) Net Issuance of Debt : ARS-626,126 Mil (TTM As of Mar. 2025)

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What is Embraer Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Embraer's net issuance of debt for the three months ended in Mar. 2025 was ARS-445,497 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ARS-626,126 Mil.

Embraer Net Issuance of Debt Historical Data

The historical data trend for Embraer's Net Issuance of 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 Net Issuance of Debt Chart

Embraer Annual Data

Trend

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Net Issuance of Debt

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82,055.45

-43,233.82

-138,864.49

-124,472.80

-402,889.00

Embraer Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-185,097.25	-4,835.70	4,087.15	-179,881.00	-445,496.84

Embraer Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-626,126 Mil.

Embraer Net Issuance of Debt Related Terms

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Embraer Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ERJ:USA ERJ:Mexico EMY:Germany EMBR3:Brazil

Address

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

Website

https://ri.embraer.com.br

Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the various segments namely Commercial Aviation, Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.