Total Debt
$121.8M
Net Debt
-$1.65B
Archer Aviation Inc. currently has $121.8M in total debt. Net debt is -$1.65B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ACHR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.12 | 1.78 | -1.65Net Cash | 2.32 | 5.2% |
| 2025-12-31 | 0.12 | 1.96 | -1.84Net Cash | 2.47 | 4.9% |
| 2025-09-30 | 0.09 | 1.64 | -1.55Net Cash | 1.90 | 4.7% |
| 2025-06-30 | 0.08 | 1.72 | -1.64Net Cash | 1.94 | 4.2% |
| 2025-03-31 | 0.08 | 1.03 | -0.95Net Cash | 1.21 | 6.4% |
| 2024-12-31 | 0.08 | 0.83 | -0.76Net Cash | 1.00 | 7.9% |
| 2024-09-30 | 0.08 | 0.50 | -0.42Net Cash | 0.65 | 12.0% |
| 2024-06-30 | 0.05 | 0.36 | -0.31Net Cash | 0.48 | 9.8% |
| 2024-03-31 | 0.03 | 0.41 | -0.37Net Cash | 0.51 | 6.6% |
| 2023-12-31 | 0.02 | 0.46 | -0.44Net Cash | 0.55 | 4.2% |
| 2023-09-30 | 0.02 | 0.46 | -0.44Net Cash | 0.54 | 3.5% |
| 2023-06-30 | 0.02 | 0.41 | -0.39Net Cash | 0.48 | 4.5% |
| 2023-03-31 | 0.02 | 0.45 | -0.43Net Cash | 0.51 | 3.7% |
| 2022-12-31 | 0.02 | 0.53 | -0.51Net Cash | 0.57 | 3.9% |
| 2022-09-30 | 0.02 | 0.60 | -0.58Net Cash | 0.64 | 3.7% |
| 2022-06-30 | 0.03 | 0.65 | -0.63Net Cash | 0.69 | 3.8% |
| 2022-03-31 | 0.03 | 0.70 | -0.68Net Cash | 0.74 | 3.9% |
| 2021-12-31 | 0.02 | 0.75 | -0.72Net Cash | 0.77 | 3.0% |
| 2021-09-30 | 0.02 | 0.80 | -0.77Net Cash | 0.81 | 2.7% |
| 2021-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 19.9% |
| 2021-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 12.3% |
| 2020-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.04 | 7.7% |