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Array Technologies (ARRY) Short-Term Debt repayments (2020 - 2022)

Array Technologies (ARRY) has 3 years of Short-Term Debt repayments data on record, last reported at $83.0 million in Q3 2022.

  • For Q3 2022, Short-Term Debt repayments fell 18.63% year-over-year to $83.0 million; the TTM value through Dec 2023 reached $83.0 million, down 60.29%, while the annual FY2022 figure was $116.0 million, 7.96% down from the prior year.
  • Short-Term Debt repayments reached $83.0 million in Q3 2022 per ARRY's latest filing, up from $24.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $102.0 million in Q3 2021 and bottomed at $70000.0 in Q4 2020.
  • Average Short-Term Debt repayments over 3 years is $52.3 million, with a median of $53.5 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 34232.86% in 2021, then fell 18.63% in 2022.
  • A 3-year view of Short-Term Debt repayments shows it stood at $70000.0 in 2020, then surged by 34232.86% to $24.0 million in 2021, then surged by 245.36% to $83.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $83.0 million in Q3 2022, $24.0 million in Q4 2021, and $102.0 million in Q3 2021.