Array Technologies (ARRY) Long-Term Debt Repayments (2021 - 2026)
Array Technologies' quarterly Long-Term Debt Repayments came in at $27.4 million in Q1 2026, up 275.82% year-on-year from $7.3 million in Q1 2025, and down 61.43% quarter-over-quarter from $71.1 million in Q2 2025.
Array Technologies has reported Long-Term Debt Repayments for 6 years, with the latest figure at $27.4 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 275.82% year-over-year to $27.4 million; the trailing twelve-month figure through Mar 2026 stood at $98.5 million (down 2.43% YoY), and the FY2025 full-year result was $78.4 million, down 19.56% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $27.4 million, down from $71.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $97.4 million in Q4 2024, with the low at -$9.4 million in Q4 2022.
- Average Long-Term Debt Repayments over 5 years is $24.2 million, with a median of $11.1 million recorded in 2023.
- Peak annual rise in Long-Term Debt Repayments reached 1981.58% in 2022, while the deepest fall reached 969.86% in 2022.
- Tracing ARRY's Long-Term Debt Repayments over 5 years: stood at -$9.4 million in 2022, then soared by 258.68% to $14.8 million in 2023, then jumped by 556.58% to $97.4 million in 2024, then declined by 27.05% to $71.1 million in 2025, then tumbled by 61.43% to $27.4 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $27.4 million (Q1 2026), $71.1 million (Q2 2025), and $7.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | 132.50 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | - |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | - |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | - |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | - |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 665.67 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | - |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | 27.41 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.41 Mn |
| Mar 31, 2026 | 27.41 Mn |
| Jun 30, 2025 | 71.07 Mn |
| Jun 30, 2025 | 71.07 Mn |
| Mar 31, 2025 | 7.29 Mn |
| Mar 31, 2025 | 7.29 Mn |
| Dec 31, 2024 | 97.42 Mn |
| Dec 31, 2024 | 97.42 Mn |
| Jun 30, 2024 | -3.78 Mn |
| Jun 30, 2024 | -3.78 Mn |
| Mar 31, 2024 | 3.78 Mn |
| Mar 31, 2024 | 3.78 Mn |
| Dec 31, 2023 | 14.84 Mn |
| Dec 31, 2023 | 14.84 Mn |
| Sep 30, 2023 | 51.08 Mn |
| Sep 30, 2023 | 51.08 Mn |
| Jun 30, 2023 | 11.08 Mn |
| Jun 30, 2023 | 11.08 Mn |
| Mar 31, 2023 | 11.08 Mn |
| Mar 31, 2023 | 11.08 Mn |
| Dec 31, 2022 | -9.35 Mn |
| Dec 31, 2022 | -9.35 Mn |
| Sep 30, 2022 | 10.91 Mn |
| Sep 30, 2022 | 10.91 Mn |
| Jun 30, 2022 | 22.38 Mn |
| Jun 30, 2022 | 22.38 Mn |
| Dec 31, 2021 | 1.08 Mn |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | 101.08 Mn |
| Sep 30, 2021 | 101.08 Mn |
| Jun 30, 2021 | 1.08 Mn |
| Jun 30, 2021 | 1.08 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Mar 31, 2021 | 30.00 Mn |