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Archer Aviation ACHR Total Current Liabilities

Total Current Liabilities at other companies

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Uber TechnologiesUBER
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Beta TechnologiesBETA
$75.86M
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$113.88M+140%
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$120.32M+45.5%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$32.13M
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New Horizon AircraftHOVR
$1.42M+0.3%

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

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:LiabilitiesCurrent.

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
Current portion of lease liabilities4.75.3
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

Item 1. Financial Statementsii

FAQ

What is Archer Aviation's total current liabilities?
Archer Aviation (ACHR) reported total current liabilities of $105.2M in Q1 2026.
How has Archer Aviation's total current liabilities changed year-over-year?
Archer Aviation's total current liabilities increased by 56.1% year-over-year, from $67.4M to $105.2M.
What is the long-term trend for Archer Aviation's total current liabilities?
Over 5 years (2020 to 2025), Archer Aviation's total current liabilities has grown at a 94.0% compound annual growth rate (CAGR), from $3.8M to $104.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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