Archer Aviation annual net debt
2020
2021
2022
2023
2024
2025
Archer Aviation Net Debt Growth & History (ACHR)
Archer Aviation's net debt was −$899.6M for fiscal 2025.
View full Archer Aviation company overviewArcher Aviation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$899.6M | −$144.1M | — |
| 2024 | 2024-12-31 | −$755.5M | −$321.4M | — |
| 2023 | 2023-12-31 | −$434.1M | −$396.4M | — |
| 2022 | 2022-12-31 | −$37.7M | $685.8M | — |
| 2021 | 2021-12-31 | −$723.5M | −$690.1M | — |
| 2020 | 2020-12-31 | −$33.4M | — | — |
Archer Aviation quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$727.1M | $973.5M | — |
| Q1 2026 | 2026-03-31 | −$829.3M | $122.8M | — |
| Q4 2025 | 2025-12-31 | −$899.6M | −$144.1M | — |
| Q3 2025 | 2025-09-30 | −$558.9M | −$141.8M | — |
| Q2 2025 | 2025-06-30 | −$1.70B | −$1.39B | — |
| Q1 2025 | 2025-03-31 | −$952.1M | −$587.0M | — |
| Q4 2024 | 2024-12-31 | −$755.5M | −$321.4M | — |
| Q3 2024 | 2024-09-30 | −$417.1M | $17.7M | — |
| Q2 2024 | 2024-06-30 | −$306.7M | $71.0M | — |
| Q1 2024 | 2024-03-31 | −$365.1M | −$93.7M | — |
| Q4 2023 | 2023-12-31 | −$434.1M | −$396.4M | — |
| Q3 2023 | 2023-09-30 | −$434.8M | −$345.7M | — |
| Q2 2023 | 2023-06-30 | −$377.7M | $250.5M | — |
| Q1 2023 | 2023-03-31 | −$271.4M | $403.9M | — |
| Q4 2022 | 2022-12-31 | −$37.7M | $685.8M | — |
| Q3 2022 | 2022-09-30 | −$89.1M | $685.7M | — |
| Q2 2022 | 2022-06-30 | −$628.2M | — | — |
| Q1 2022 | 2022-03-31 | −$675.3M | — | — |
| Q4 2021 | 2021-12-31 | −$723.5M | −$690.1M | — |
| Q3 2021 | 2021-09-30 | −$774.8M | — | — |
| Q4 2020 | 2020-12-31 | −$33.4M | — | — |
Archer Aviation net debt trends
Over the last five fiscal years, Archer Aviation's net debt decreased from −$33.4M to −$899.6M, a change of −$866.2M. The latest reported quarter, Q2 2026, shows −$727.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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