Archer Aviation Inc. (ACHR) Debt by Year
Archer Aviation Inc. carried $79.5M in long-term debt against $1.0B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 24.2% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Archer Aviation Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ACHR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ACHR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $78.0M | $78.8M+22.9% | $79.5M+24.2% | N/A | N/A | $64.1M+254.1% | $64.0M+788.9% | $64.0M | $32.7M | $18.1M | $7.2M | $0-100.0% |
| Cash & Equivalents | $852.7M-50.5% | $951.1M-7.7% | $1.0B+22.4% | $595.5M+18.7% | $1.7B+378.4% | $1.0B+153.9% | $834.5M+79.6% | $501.7M+8.7% | $360.4M-11.6% | $405.8M+35.6% | $464.6M+569.5% | $461.4M+310.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Archer Aviation Inc. financials
Frequently Asked Questions
What was Archer Aviation Inc.'s long-term debt in fiscal year 2025?
Archer Aviation Inc. carried $79.5M in long-term debt against $1.0B in cash and equivalents at the end of fiscal year 2025.
How fast is Archer Aviation Inc.'s long-term debt growing?
Archer Aviation Inc. (ACHR) long-term debt rose by 24.2% year over year, from $64.0M to $79.5M in fiscal year 2025.
How has Archer Aviation Inc.'s long-term debt changed over the years?
Across the 6 fiscal years this page covers, Archer Aviation Inc. (ACHR) long-term debt went from $300K in fiscal year 2020 to $79.5M in fiscal year 2025.
What was Archer Aviation Inc.'s long-term debt in the most recent quarter?
Archer Aviation Inc. (ACHR) reported $78.0M in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Archer Aviation Inc. (ACHR) reported on that line in every period on record.