Array Technologies (ARRY) Long-Term Debt Repayments (2021 - 2026)

Array Technologies (ARRY) recorded quarterly Long-Term Debt Repayments of $27.4 million in Q1 2026, down 61.43% quarter-over-quarter from $71.1 million in Q2 2025, and up 275.82% on a YoY basis from $7.3 million in Q1 2025.

Array Technologies (ARRY) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

Array Technologies' Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $27.4 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 275.82% year-over-year to $27.4 million; the TTM figure through Mar 2026 stood at $98.5 million (down 2.43% YoY), while the FY2025 annual figure was $78.4 million, down 19.56% from the prior year.
  • Long-Term Debt Repayments was $27.4 million for Q1 2026 at Array Technologies, down from $71.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $97.4 million in Q4 2024 to a low of -$9.4 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $24.2 million across 5 years, with a median of $11.1 million in 2023.
  • Biggest YoY gain for Long-Term Debt Repayments was 1981.58% in 2022; the steepest drop was 969.86% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$9.4 million in 2022, then surged by 258.68% to $14.8 million in 2023, then soared by 556.58% to $97.4 million in 2024, then dropped by 27.05% to $71.1 million in 2025, then plunged 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 28.68 Bn 26.25 Bn 486.13 Mn 132.50 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn -
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn -
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn -
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 665.67 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn 27.41 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -
10 Skycorp Solar 110.38 Mn 103.60 Mn - -

Historic Data

Download Data
DateValue
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