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Archer Aviation ACHR Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$157.5M—

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$4.25B+0.5%
Enterprise value$3.41B+4.9%
P/S2,655.7×—

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 - 2027?
Archer Aviation (ACHR) reported debt maturity - 2027 of $3.1M in Q1 2026.
How has Archer Aviation's debt maturity - 2027 changed year-over-year?
Archer Aviation's debt maturity - 2027 increased by 19.2% year-over-year, from $2.6M to $3.1M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.