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Archer Aviation ACHR Debt Maturity - 2024

Debt Maturity - 2024 at other companies

TFS Financial logo
TFS FinancialTFSL
$5.64B+136,404%
WSFS Financial logo
WSFS FinancialWSFS
$61K-4.7%
Community Financial System logo
Community Financial SystemCBU
$2.02B+8.4%
Popular logo
PopularBPOP
$6.1B+12.4%
AZZ logo
AZZAZZ
$11.17M-1.6%
GBC
Glacier BancorpGBCI
$3.72B+22.9%

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$4.01B+0.5%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: Archer Aviation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archer Aviation's debt maturity - 2024?
Archer Aviation (ACHR) reported debt maturity - 2024 of $800K in Q1 2026.