Embraer S.A. (ERJ) Debt by Year

ERJ

Embraer S.A. carried $97.4M in long-term debt against $1.9B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 5.2% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Embraer S.A. has filed alongside them.

FY2025 annual

Long-Term Debt $97.4M

Cash & Equivalents $1.9B

YoY +5.2%

5Y CAGR +12.8%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 30, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ERJ Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Long-Term Debt	$97.4M+5.2%	$92.6M+12.7%	$82.2M+39.3%	$59.0M+12.8%	$52.3M-1.9%	$53.3M+58.6%	$33.6M	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.9B+24.7%	$1.6B-4.1%	$1.6B-10.3%	$1.8B-0.1%	$1.8B-3.4%	$1.9B-18.4%	$2.3B+80.2%	$1.3B+0.8%	$1.3B+2.4%	$1.2B-42.7%	$2.2B

ERJ Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2510-K	Q4'2410-K	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17	Q4'16	Q1'16
Long-Term Debt	$97.4M+5.2%	$92.6M+12.7%	$82.2M+39.3%	$59.0M+12.8%	$52.3M-1.9%	$53.3M+58.6%	$33.6M	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.9B+24.7%	$1.6B-4.1%	$1.6B-10.3%	$1.8B-0.1%	$1.8B-3.4%	$1.9B-18.4%	$2.3B+80.2%	$1.3B+0.8%	$1.3B+2.4%	$1.2B	$2.2B

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Embraer S.A. financials

Frequently Asked Questions

What was Embraer S.A.'s long-term debt in fiscal year 2025?

Embraer S.A. carried $97.4M in long-term debt against $1.9B in cash and equivalents at the end of fiscal year 2025.

How fast is Embraer S.A.'s long-term debt growing?

Embraer S.A. (ERJ) long-term debt rose by 5.2% year over year, from $92.6M to $97.4M in fiscal year 2025.

What was Embraer S.A.'s long-term debt in the most recent quarter?

Embraer S.A. (ERJ) reported $97.4M in long-term debt in Q4 2025. This represents an increase of 5.2% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Embraer S.A. (ERJ) reported on that line in every period on record.