What is Archer Aviation's debt repayments?

Archer Aviation (ACHR) reported debt repayments of $100K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Archer Aviation ACHR Debt Repayments

Debt Repayments at other companies

Beta Technologies BETA

$1.44M+529%

Joby AviationJOBY

$557K+13.0%

AstronicsATRO

$30M+200%

Lockheed MartinLMT

$1B—

Loar HoldingsLOAR

$1.71M—

VSE CorporationVSEC

$49.15M+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$4.25B+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:RepaymentsOfLongTermDebt.

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 repayments?: Archer Aviation (ACHR) reported debt repayments of $100K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.