Annual Interest Expense
$221.00 M
+$9.60 M+4.54%
December 31, 2023
Summary
- As of February 7, 2025, ERJ annual interest expense is $221.00 million, with the most recent change of +$9.60 million (+4.54%) on December 31, 2023.
- During the last 3 years, ERJ annual interest expense has risen by +$1.20 million (+0.55%).
- ERJ annual interest expense is now -9.39% below its all-time high of $243.90 million, reached on December 31, 2021.
Performance
ERJ Interest Expense Chart
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Quarterly Interest Expense
$123.80 M
+$45.10 M+57.31%
September 30, 2024
Summary
- As of February 7, 2025, ERJ quarterly interest expense is $123.80 million, with the most recent change of +$45.10 million (+57.31%) on September 30, 2024.
- Over the past year, ERJ quarterly interest expense has increased by +$45.10 million (+57.31%).
- ERJ quarterly interest expense is now at all-time high.
Performance
ERJ Quarterly Interest Expense Chart
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TTM Interest Expense
$255.50 M
+$65.70 M+34.62%
September 30, 2024
Summary
- As of February 7, 2025, ERJ TTM interest expense is $255.50 million, with the most recent change of +$65.70 million (+34.62%) on September 30, 2024.
- Over the past year, ERJ TTM interest expense has increased by +$65.70 million (+34.62%).
- ERJ TTM interest expense is now -14.83% below its all-time high of $300.00 million, reached on June 30, 2023.
Performance
ERJ TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
ERJ Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.5% | +57.3% | +34.6% |
| 3 y3 years | +0.6% | +57.3% | +34.6% |
| 5 y5 years | -3.9% | +57.3% | +34.6% |
ERJ Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.4% | +4.5% | at high | +522.5% | -14.8% | +124.9% |
| 5 y | 5-year | -9.4% | +6.1% | at high | +522.5% | -14.8% | +387.6% |
| alltime | all time | -9.4% | +437.7% | at high | +522.5% | -14.8% | +2572.5% |
Embraer SA Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $123.80 M(+57.3%) | $255.50 M(+34.6%) |
| Jun 2024 | - | $78.70 M(-4.4%) | $189.80 M(-15.2%) |
| Mar 2024 | - | $82.30 M(-380.9%) | $223.70 M(+1.2%) |
| Dec 2023 | $221.00 M(+4.5%) | -$29.30 M(-150.4%) | $221.00 M(-19.3%) |
| Sep 2023 | - | $58.10 M(-48.4%) | $273.80 M(-8.7%) |
| Jun 2023 | - | $112.60 M(+41.5%) | $300.00 M(+60.1%) |
| Mar 2023 | - | $79.60 M(+238.7%) | $187.40 M(+10.9%) |
| Dec 2022 | $211.40 M(-13.3%) | $23.50 M(-72.1%) | $169.00 M(+16.2%) |
| Sep 2022 | - | $84.30 M(+37.7%) | $145.50 M(+28.1%) |
| Mar 2022 | - | $61.20 M(+16.8%) | $113.60 M(+116.8%) |
| Dec 2021 | $243.90 M(+11.0%) | - | - |
| Sep 2021 | - | $52.40 M | $52.40 M |
| Dec 2020 | $219.80 M(+5.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $208.30 M(-9.4%) | - | - |
| Dec 2018 | $230.00 M(+459.6%) | - | - |
| Mar 2018 | - | $9.56 M | $9.56 M |
| Dec 2017 | $41.10 M(-79.8%) | - | - |
| Dec 2016 | $203.60 M(+15.0%) | - | - |
| Dec 2015 | $177.00 M(-4.4%) | - | - |
| Dec 2014 | $185.10 M(+13.4%) | - | - |
| Dec 2013 | $163.20 M(+31.5%) | - | - |
| Dec 2012 | $124.10 M(+8.4%) | - | - |
| Dec 2011 | $114.50 M(+12.6%) | - | - |
| Dec 2010 | $101.70 M(-28.6%) | - | - |
| Dec 2009 | $142.40 M(+13.9%) | - | - |
| Dec 2008 | $125.00 M | - | - |
FAQ
- What is Embraer SA annual interest expense?
- What is the all time high annual interest expense for Embraer SA?
- What is Embraer SA annual interest expense year-on-year change?
- What is Embraer SA quarterly interest expense?
- What is the all time high quarterly interest expense for Embraer SA?
- What is Embraer SA quarterly interest expense year-on-year change?
- What is Embraer SA TTM interest expense?
- What is the all time high TTM interest expense for Embraer SA?
- What is Embraer SA TTM interest expense year-on-year change?
What is Embraer SA annual interest expense?
The current annual interest expense of ERJ is $221.00 M
What is the all time high annual interest expense for Embraer SA?
Embraer SA all-time high annual interest expense is $243.90 M
What is Embraer SA annual interest expense year-on-year change?
Over the past year, ERJ annual interest expense has changed by +$9.60 M (+4.54%)
What is Embraer SA quarterly interest expense?
The current quarterly interest expense of ERJ is $123.80 M
What is the all time high quarterly interest expense for Embraer SA?
Embraer SA all-time high quarterly interest expense is $123.80 M
What is Embraer SA quarterly interest expense year-on-year change?
Over the past year, ERJ quarterly interest expense has changed by +$45.10 M (+57.31%)
What is Embraer SA TTM interest expense?
The current TTM interest expense of ERJ is $255.50 M
What is the all time high TTM interest expense for Embraer SA?
Embraer SA all-time high TTM interest expense is $300.00 M
What is Embraer SA TTM interest expense year-on-year change?
Over the past year, ERJ TTM interest expense has changed by +$65.70 M (+34.62%)