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Total debt at other companies

Uber Technologies logo
Uber TechnologiesUBER
$14.73B+19.4%
Beta Technologies logo
Beta TechnologiesBETA
$204.54M
Joby Aviation logo
Joby AviationJOBY
$747.73M+2,265%
Eve Holding logo
Eve HoldingEVEX
$299.23M+110%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$3.62M
New Horizon Aircraft logo
New Horizon AircraftHOVR
$89K+154%

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 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

Calculated from Archer Aviation’s reported figures.

Plus components not separately reported this period.

The source filing: Archer Aviation’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001824502-26-000038

FAQ

What is Archer Aviation's total debt?
Archer Aviation (ACHR) reported total debt of $121.8M in Q1 2026.
How has Archer Aviation's total debt changed year-over-year?
Archer Aviation's total debt increased by 55.6% year-over-year, from $78.3M to $121.8M.
What is the long-term trend for Archer Aviation's total debt?
Over 5 years (2020 to 2025), Archer Aviation's total debt has grown at a 107.1% compound annual growth rate (CAGR), from $3.2M to $121.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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