KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Array Technologies (ARRY) has 5 years of Long-Term Debt Repayments data on record, last reported at $23.6 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 93.39% year-over-year to $23.6 million; the TTM value through Dec 2025 reached $78.4 million, changed N/A, while the annual FY2025 figure was $78.4 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $23.6 million in Q3 2025 per ARRY's latest filing, down from $47.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $101.1 million in Q3 2021 and bottomed at -$24.9 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $18.0 million, with a median of $11.1 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 1981.58% in 2022, down 969.86% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.1 million in 2021, then plummeted by 969.86% to -$9.4 million in 2022, then surged by 258.68% to $14.8 million in 2023, then plummeted by 267.67% to -$24.9 million in 2024, then skyrocketed by 194.9% to $23.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $23.6 million in Q3 2025, $47.5 million in Q2 2025, and $7.3 million in Q1 2025.