Archer Aviation (Archer Aviation) Short-Term Debt & Capital Lease Obligation : $2.80 Mil (As of Dec. 2023)

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What is Archer Aviation Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Archer Aviation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.80 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Archer Aviation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.40 Mil.

Archer Aviation Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Archer Aviation's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Archer Aviation Short-Term Debt & Capital Lease Obligation Chart

Archer Aviation Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

1.40

12.60

13.00

2.80

Archer Aviation Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									13.00	10.10	7.60	5.20	2.80

Archer Aviation Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Archer Aviation Short-Term Debt & Capital Lease Obligation Related Terms

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Archer Aviation (Archer Aviation) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Archer Aviation Inc (NYSE:ACHR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

VVX CDRE RGR VSEC EH EVEX RKLB DCO AIR SWBI RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX

Traded in Other Exchanges

N/A

Address

190 West Tasman Drive, San Jose, CA, USA, 95134

Website

https://www.archer.com

Archer Aviation Inc advances the benefits of sustainable air mobility. It is creating the electric airline that moves people throughout cities in a quick, safe, sustainable, and cost-effective manner. It is designing, manufacturing, and operating a fully electric vertical takeoff and landing aircraft that can carry four passengers for around 60 miles at speeds of up to 150 mph while producing minimal noise.

Executives

Tosha Perkins	officer: Chief People Officer	757 N. ELDRIDGE PARKWAY, HOUSTON TX 77079
Andy Missan	officer: Chief Legal Officer	C/O FITBIT, INC., 405 HOWARD STREET, SAN FRANCISCO CA 94105
N.v. Stellantis	10 percent owner	TAURUSAVENUE 1, HOOFDDORP P7 2132LS
Thomas Paul Muniz	officer: Chief Operating Officer	C/O ARCHE AVIATION INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303
Fca Foreign Sales Holdco Ltd.	10 percent owner	PINLEY HOUSE, 2 SUNBEAM WAY, CONVENTRY, WEST MIDLANDS X0 CV3 1ND
Sfs Uk 1 Ltd.	10 percent owner	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, WEST MIDLANDS X0 CV3 1ND
Fca Italy S.p.a.	10 percent owner	CORSO GIOVANNI AGNELLI 200, TURIN L6 10135
Fca Us Llc	10 percent owner	1000 CHRYSLER DRIVE, AUBURN HILLS MI 48326
Fca North America Holdings Llc	10 percent owner	1000 CHRYSLER DRIVE, AUBURN HILLS MI 48326
Brett Adcock	10 percent owner	C/O ARCHER AVIATION INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303
Deborah Diaz	director	6830 OLD DOMINION DRIVE, MCLEAN VA 22101
Mark Mesler	officer: Chief Financial Officer	C/O ARCHER AVIATION INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303
Michael Spellacy	director	399 PARK AVENUE, NEW YORK NY 10022
Fred M Diaz	director	9614 AMALFI CT, BRENTWOOD TN 37027
Adam D Goldstein	director, officer: Co-Chief Executive Officer	C/O ARCHER AVIATION INC., 190 TASMAN DRIVE, SAN JOSE CA 95134