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Archer Aviation ACHR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Archer Aviation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Business acquisition, net of cash acquired | (3.7) | — |
| Net cash provided by (used in) investing activities | 78.7 | (10.0) |
| Cash flows from financing activities | ||
| Repayment of long-term debt | (0.1) | — |
| Proceeds from PIPE financing | — | 10.0 |
| Proceeds from issuance of common stock | — | 301.8 |
| Proceeds from exercise of stock options | 0.1 | — |
| Payment of offering costs in connection with financing activities | — | (11.6) |
Item 1. Financial Statementsii
FAQ
- 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.
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