What is Archer Aviation's total carrying value of debt?

Archer Aviation (ACHR) reported total carrying value of debt of $81M in Q1 2026.

How has Archer Aviation's total carrying value of debt changed year-over-year?

Archer Aviation's total carrying value of debt increased by 24.6% year-over-year, from $65M to $81M.

Archer Aviation ACHR Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

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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$4.01B+0.5%

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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?: Archer Aviation (ACHR) reported total carrying value of debt of $81M in Q1 2026.
How has Archer Aviation's total carrying value of debt changed year-over-year?: Archer Aviation's total carrying value of debt increased by 24.6% year-over-year, from $65M to $81M.