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Current Debt at other companies

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Joby AviationJOBY

Other financials

Income statement

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Revenue$1.6M
Gross profit$300.0K
Operating income-$254.6M-76.8%
Net income-$217.7M-133%
EPS (diluted)-$0.28-64.7%

Balance sheet

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Cash & equivalents$958.4M-7.6%
Total debt$121.8M+55.6%
Total equity$2.1B+106%
Total assets$2.3B+91.2%

Cash flow

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Operating cash flow-$149.1M-57.6%
CapEx$32.6M+226%
Free cash flow-$181.7M-73.7%

Valuation

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Market cap$3.99B-26.2%
Enterprise value$3.15B-16.3%
P/S2,493.6×

Profitability

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Gross margin18.8%
Operating margin-52,493.8%
Net margin-46,406.3%
FCF margin-36,800%

Returns & leverage

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Return on equity-48%-12.4pp
Debt / equity0.1×0.0×
Current ratio18.1×+2.3×

Where this comes from

Reported directly by Archer Aviation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Archer Aviation’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001824502-26-000038
Line itemMarch 312026December 312025
Accounts payable$25.4$30.2
Current portion of lease liabilities4.75.3
Accrued expenses and other current liabilities73.768.1
Current portion of debt1.40.8
Total current liabilities105.2104.4
Debt, net of current portion78.879.5
Lease liabilities, net of current portion36.936.3
Warrant liabilities7.129.9

Item 1. Financial Statementsii

FAQ

What is Archer Aviation's current debt?
Archer Aviation (ACHR) reported current debt of $1.4M in Q1 2026.
What is the long-term trend for Archer Aviation's current debt?
Over 5 years (2020 to 2025), Archer Aviation's current debt has grown at a 5.9% compound annual growth rate (CAGR), from $600K to $800K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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