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Ratios

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

Array Technologies has reported Short-Term Debt repayments over the past 3 years, most recently at $83.0 million for Q3 2022.

  • Quarterly results put Short-Term Debt repayments at $83.0 million for Q3 2022, down 18.63% from a year ago — trailing twelve months through Dec 2023 was $83.0 million (down 28.45% YoY), and the annual figure for FY2022 was $116.0 million, down 7.96%.
  • Short-Term Debt repayments for Q3 2022 was $83.0 million at Array Technologies, up from $33.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ARRY hit a ceiling of $102.0 million in Q3 2021 and a floor of $70000.0 in Q4 2020.
  • Median Short-Term Debt repayments over the past 3 years was $33.0 million (2022), compared with a mean of $48.4 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 34232.86% in 2021 and later decreased 18.63% in 2022.
  • Array Technologies' Short-Term Debt repayments stood at $70000.0 in 2020, then soared by 34232.86% to $24.0 million in 2021, then soared by 245.36% to $83.0 million in 2022.
  • The last three reported values for Short-Term Debt repayments were $83.0 million (Q3 2022), $33.0 million (Q2 2022), and $24.0 million (Q4 2021) per Business Quant data.