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Ratios

Array Technologies (ARRY) Long-Term Debt Repayments (2021 - 2025)

Array Technologies has reported Long-Term Debt Repayments over the past 5 years, most recently at $96.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $96.0 million for Q4 2025, up 485.98% from a year ago — trailing twelve months through Dec 2025 was $174.4 million (changed N/A YoY), and the annual figure for FY2025 was $174.4 million, changed.
  • Long-Term Debt Repayments for Q4 2025 was $96.0 million at Array Technologies, up from $23.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ARRY hit a ceiling of $101.1 million in Q3 2021 and a floor of -$73.2 million in Q4 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $11.1 million (2023), compared with a mean of $17.5 million.
  • Peak annual rise in Long-Term Debt Repayments hit 1981.58% in 2022, while the deepest fall reached 969.86% in 2022.
  • Array Technologies' Long-Term Debt Repayments stood at $1.1 million in 2021, then tumbled by 969.86% to -$9.4 million in 2022, then tumbled by 683.07% to -$73.2 million in 2023, then soared by 66.02% to -$24.9 million in 2024, then skyrocketed by 485.98% to $96.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $96.0 million (Q4 2025), $23.6 million (Q3 2025), and $47.5 million (Q2 2025) per Business Quant data.