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

Array Technologies' quarterly Short-Term Debt repayments came in at $83.0 million in Q3 2022, down 18.63% year-on-year from $102.0 million in Q3 2021, and up 151.52% quarter-over-quarter from $33.0 million in Q2 2022.

Array Technologies has reported Short-Term Debt repayments for 3 years, with the latest figure at $83.0 million in Q3 2022.

  • For the quarter ending Q3 2022, Short-Term Debt repayments fell 18.63% year-over-year to $83.0 million; the trailing twelve-month figure through Dec 2023 stood at $83.0 million (down 28.45% YoY), and the FY2022 full-year result was $116.0 million, down 7.96% from the prior year.
  • Short-Term Debt repayments for Q3 2022 stood at $83.0 million, up from $33.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $102.0 million in Q3 2021, with the low at $70000.0 in Q4 2020.
  • Average Short-Term Debt repayments over 3 years is $48.4 million, with a median of $33.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt repayments soared 34232.86% in 2021 and declined 18.63% in 2022.
  • Tracing ARRY's Short-Term Debt repayments over 3 years: 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 Short-Term Debt repayments figures came in at $83.0 million (Q3 2022), $33.0 million (Q2 2022), and $24.0 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 939.55 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn -
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn -
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 268.62 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 Tigo Energy 288.14 Mn 276.56 Mn 10.79 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2022 83.00 Mn
Sep 30, 2022 83.00 Mn
Jun 30, 2022 33.00 Mn
Jun 30, 2022 33.00 Mn
Dec 31, 2021 24.03 Mn
Dec 31, 2021 24.03 Mn
Sep 30, 2021 102.00 Mn
Sep 30, 2021 102.00 Mn
Dec 31, 2020 70,000.00
Dec 31, 2020 70,000.00