EVE HOLDING, INC. (EVEX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.74M; Long-term Debt, Excluding Current MaturitiesUSD $303.14M; Long-term DebtUSD $308.88M; Long-Term Debt, Maturity, Year OneUSD $11.79M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $3.41M; Long-term Debt, Excluding Current MaturitiesUSD $295.82M; Long-term DebtUSD $299.23M; Long-Term Debt, Maturity, Year OneUSD $11.77M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $3.37M; Long-term Debt, Excluding Current MaturitiesUSD $176.41M; Long-term DebtUSD $179.78M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
EVE HOLDING, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Fair Value USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.74M | $303.14M | $308.88M | $11.79M | $18.80M | $18.96M | $94.13M | (m) | (m) | $1.86M | $117.70M | $313.09M | $4.21M | (m) | (m) |
| 2026-03-31 | $3.41M | $295.82M | $299.23M | $11.77M | $17.90M | $18.07M | $93.23M | (m) | (m) | $3.10M | $127.00M | $303.56M | $4.33M | (m) | (m) |
| 2025-12-31 | $3.37M | $176.41M | $179.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.47M | $2.69M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | $3.76M | $36.69M | $41.20M | $16.36M | $84.46M | (m) | $139.80M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $794.00K | $167.29M | $168.09M | $1.39M | $34.19M | $38.58M | $13.58M | (m) | (m) | $0.00 | $105.80M | $169.78M | $1.70M | (m) | (m) |
| 2025-06-30 | $543.00K | $154.01M | $154.55M | $1.36M | $34.14M | $37.53M | $12.53M | (m) | (m) | $0.00 | $116.20M | $156.30M | $1.75M | (m) | (m) |
| 2025-03-31 | $129.00K | $142.17M | $142.30M | $1.29M | $34.06M | $36.57M | $11.57M | (m) | (m) | $0.00 | $122.70M | $144.09M | $1.79M | (m) | (m) |
| 2024-12-31 | $0.00 | $132.01M | $132.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $133.62M | $1.60M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $1.20M | $33.06M | $35.27M | $10.27M | $53.81M | (m) | $125.20M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $68.31M | $68.31M | $0.00 | $1.36M | $6.78M | $8.49M | (m) | $52.94M | $0.00 | (m) | $69.57M | $1.26M | (m) | (m) |
| 2024-06-30 | (m) | $52.60M | $52.60M | $0.00 | $1.33M | $5.27M | $6.49M | (m) | $40.42M | $0.00 | (m) | $53.51M | $907.00K | (m) | (m) |
| 2024-03-31 | (m) | $40.04M | $40.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.62M | $575.00K | (m) | (m) |
| 2023-12-31 | (m) | $25.76M | $25.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.07M | $305.00K | (m) | (m) |
| 2023-09-30 | (m) | $11.32M | $11.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.72M | $404.03K | $9.50M | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00K |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00K |
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