Embraer Long Term Debt from 2010 to 2024

ERJ Stock  USD 27.73  1.69  5.74%   
Embraer SA Long Term Debt yearly trend continues to be relatively stable with very little volatility. Long Term Debt may rise above about 5.1 B this year. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2000-03-31
Previous Quarter
13.8 B
Current Value
2.5 B
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Embraer SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embraer SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.8 M, Interest Expense of 130.6 M or Total Revenue of 5.1 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0018 or PTB Ratio of 1.16. Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
  
Check out the analysis of Embraer SA Correlation against competitors.

Latest Embraer SA's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Embraer SA ADR over the last few years. Long-term debt is a debt that Embraer SA ADR has held for over one year. Long-term debt appears on Embraer SA ADR balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Embraer SA ADR balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Embraer SA's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embraer SA's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Embraer Long Term Debt Regression Statistics

Arithmetic Mean6,844,920,460
Geometric Mean3,129,227,127
Coefficient Of Variation93.93
Mean Deviation5,715,066,566
Median4,082,200,000
Standard Deviation6,429,521,064
Sample Variance41338741.1T
Range19.1B
R-Value0.40
Mean Square Error37230239T
R-Squared0.16
Significance0.13
Slope581,713,199
Total Sum of Squares578742375.7T

Embraer Long Term Debt History

20245.1 B
20232.8 B
202215.1 B
202119.3 B
20204.1 B
2019306.8 M
201813.4 B

Other Fundumenentals of Embraer SA ADR

Embraer SA Long Term Debt component correlations

About Embraer SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Embraer SA income statement, its balance sheet, and the statement of cash flows. Embraer SA investors use historical funamental indicators, such as Embraer SA's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Embraer SA investors may use each financial statement separately, they are all related. The changes in Embraer SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Embraer SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Embraer SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Embraer SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt2.8 B5.1 B
Short and Long Term Debt TotalB3.3 B
Short and Long Term Debt127.1 M120.7 M
Long Term Debt Total17.7 B13.1 B
Long Term Debt To Capitalization 0.50  0.39 

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Embraer SA ADR using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Information and Resources on Investing in Embraer Stock

When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:
Check out the analysis of Embraer SA Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.92
Earnings Share
1.42
Revenue Per Share
146.104
Quarterly Revenue Growth
0.194
Return On Assets
0.0199
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.