The debt of Archer Aviation Inc. over the past 6 years
Chart Archer Aviation Inc.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Archer Aviation Inc. had liquid cash of $1.96B and total debt of $80.3M: net cash of $1.88B. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($80.3M) and lowest at the end of fiscal 2020 ($900K).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.96B* | $80.3M | $1.88B |
| 2024ended Dec 31, 2024 | $834.5M* | $64M | $770.5M |
| 2023ended Dec 31, 2023 | $464.6M | $7.2M | $457.4M |
| 2022ended Dec 31, 2022 | $531.2M* | $9.3M | $521.9M |
| 2021ended Dec 31, 2021 | $746.6M* | $18.8M | $727.8M |
| 2020ended Dec 31, 2020 | $36.6M | $900K | $35.7M |
Fiscal years as Archer Aviation Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Archer Aviation Inc.
- The revenue of Archer Aviation Inc.
- The profitability of Archer Aviation Inc.
- The cash flow of Archer Aviation Inc.
- All of Archer Aviation Inc.'s financials, charted
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Not investment advice. This page shows what Archer Aviation Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.