Skip to content
Screener

Archer Aviation ACHR Long-Term Debt

Long-Term Debt at other companies

Uber Technologies logo
Uber TechnologiesUBER
$10.73B+12.0%
Beta Technologies logo
Beta TechnologiesBETA
$177.6M
Eve Holding logo
Eve HoldingEVEX
$295.82M+108%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$500K
Surf Air Mobility logo
Surf Air MobilitySRFM
$13.76M-77.2%
Joby Aviation logo
Joby AviationJOBY

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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
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
Other long-term liabilities15.413.0
Total liabilities243.4263.1

Item 1. Financial Statementsii

FAQ

What is Archer Aviation's long-term debt?
Archer Aviation (ACHR) reported long-term debt of $78.8M in Q1 2026.
How has Archer Aviation's long-term debt changed year-over-year?
Archer Aviation's long-term debt increased by 22.9% year-over-year, from $64.1M to $78.8M.
What is the long-term trend for Archer Aviation's long-term debt?
Over 5 years (2020 to 2025), Archer Aviation's long-term debt has grown at a 205.2% compound annual growth rate (CAGR), from $300K to $79.5M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Archer Aviation's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude