Archer Aviation Inc. (ACHR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.10M; Long-term Debt, Excluding Current MaturitiesUSD $78.00M; Long-term DebtUSD $80.10M; Long-Term Debt, Maturity, Year OneUSD $3.10M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.40M; Long-term Debt, Excluding Current MaturitiesUSD $78.80M; Long-term DebtUSD $80.20M; Long-Term Debt, Maturity, Year OneUSD $3.10M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $800.00K; Long-term Debt, Excluding Current MaturitiesUSD $79.50M; Long-term DebtUSD $80.30M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $900.00K.
Archer Aviation Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Notes Payable, Current USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.10M | $78.00M | $80.10M | $3.10M | $3.10M | $3.10M | $16.80M | (m) | (m) | $700.00K | $80.90M | (m) | (m) | (m) |
| 2026-03-31 | $1.40M | $78.80M | $80.20M | $3.10M | $3.10M | $3.10M | $16.80M | (m) | (m) | $800.00K | $81.00M | (m) | (m) | (m) |
| 2025-12-31 | $800.00K | $79.50M | $80.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $900.00K | $3.10M | $3.10M | $3.10M | $16.80M | $54.10M | (m) | $81.10M | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $400.00K | $2.60M | $2.60M | $2.60M | (m) | (m) | $0.00 | $65.00M | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $400.00K | $2.60M | $2.60M | $2.60M | (m) | (m) | $0.00 | $65.00M | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $64.10M | $64.10M | $400.00K | $2.60M | $2.60M | $2.60M | (m) | (m) | $0.00 | $65.00M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $400.00K | $2.60M | $2.60M | $2.60M | $56.80M | (m) | $65.00M | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $64.00M | $64.00M | $0.00 | $400.00K | $2.60M | $2.60M | (m) | (m) | $0.00 | $65.00M | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $32.70M | $32.70M | $0.00 | $300.00K | $1.30M | $1.30M | (m) | (m) | $0.00 | $33.30M | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $18.10M | $18.10M | $0.00 | $100.00K | $700.00K | $700.00K | (m) | (m) | $0.00 | $18.50M | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $7.20M | $7.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $100.00K | $300.00K | $300.00K | $6.80M | (m) | $7.50M | $0.00 | (m) | (m) |
| 2023-09-30 | $2.30M | $0.00 | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | $2.50M | $2.30M | $200.00K | (m) |
| 2023-06-30 | $4.60M | $0.00 | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | $5.00M | $4.60M | $400.00K | (m) |
| 2023-03-31 | $7.00M | $0.00 | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | $7.50M | $7.00M | $500.00K | (m) |
| 2022-12-31 | $9.30M | $0.00 | $9.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) |
| 2022-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2022-09-30 | $9.40M | $2.30M | $11.70M | $10.00M | (m) | (m) | (m) | (m) | (m) | $2.50M | $12.50M | $9.40M | $800.00K | (m) |
| 2022-06-30 | $9.40M | $4.70M | $14.10M | $10.00M | (m) | (m) | (m) | (m) | (m) | $5.00M | $15.00M | $9.40M | $900.00K | (m) |
| 2022-03-31 | $9.50M | $7.00M | $16.50M | $10.00M | (m) | (m) | (m) | (m) | (m) | $7.50M | $17.50M | $9.50M | $1.00M | (m) |
| 2021-12-31 | $9.50M | $9.30M | $18.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.50M | $1.20M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) |
| 2021-09-30 | $7.00M | $11.70M | $18.70M | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | $20.00M | $7.00M | $1.30M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
| 2020-12-31 | $600.00K | $300.00K | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | $0.00 | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
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