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| 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 |