KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Array Technologies (ARRY) Short-Term Debt issuances (2019 - 2022)

Array Technologies has reported Short-Term Debt issuances over the past 4 years, most recently at $15.0 million for Q3 2022.

  • Quarterly results put Short-Term Debt issuances at $15.0 million for Q3 2022, changed N/A from a year ago — trailing twelve months through Jun 2023 was $15.0 million (down 88.0% YoY), and the annual figure for FY2022 was $116.0 million, down 7.96%.
  • Short-Term Debt issuances for Q3 2022 was $15.0 million at Array Technologies, down from $49.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ARRY hit a ceiling of $102.0 million in Q2 2021 and a floor of -$4.3 million in Q3 2020.
  • Median Short-Term Debt issuances over the past 4 years was $10.4 million (2019), compared with a mean of $24.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 100.55% in 2020 and later soared 75203.12% in 2021.
  • Array Technologies' Short-Term Debt issuances stood at $5.8 million in 2019, then crashed by 100.55% to -$32000.0 in 2020, then soared by 75203.12% to $24.0 million in 2021, then plummeted by 37.59% to $15.0 million in 2022.
  • The last three reported values for Short-Term Debt issuances were $15.0 million (Q3 2022), $49.0 million (Q2 2022), and $52.0 million (Q1 2022) per Business Quant data.