Array Technologies, Inc. (ARRY) Debt by Year
Array Technologies, Inc. carried $658.7M in long-term debt against $244.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 1.9% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Array Technologies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ARRY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ARRY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $657.7M0.0% | $657.0M+1.9% | $658.7M+1.9% | $658.4M+1.6% | $657.6M+0.9% | $644.5M-2.0% | $646.6M-2.2% | $648.3M-1.6% | $651.5M-7.3% | $657.7M-6.8% | $660.9M-8.2% | $658.9M-9.1% |
| Cash & Equivalents | $307.3M-18.5% | $200.7M-42.4% | $244.4M-32.7% | $221.5M-33.4% | $377.3M+33.6% | $348.3M+21.1% | $363.0M+45.7% | $332.4M+91.0% | $282.3M+81.0% | $287.6M+94.7% | $249.1M+86.0% | $174.0M+177.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Array Technologies, Inc. financials
Frequently Asked Questions
What was Array Technologies, Inc.'s long-term debt in fiscal year 2025?
Array Technologies, Inc. carried $658.7M in long-term debt against $244.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Array Technologies, Inc.'s long-term debt growing?
Array Technologies, Inc. (ARRY) long-term debt rose by 1.9% year over year, from $646.6M to $658.7M in fiscal year 2025.
What was Array Technologies, Inc.'s long-term debt in the most recent quarter?
Array Technologies, Inc. (ARRY) reported $657.7M in long-term debt in Q2 2026. That is unchanged from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Array Technologies, Inc. (ARRY) reported on that line in every period on record.