Skip to content

Current Debt at other companies

Gibraltar Industries logo
Gibraltar IndustriesROCK
$0
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$319.73M+2,523%
Enphase Energy logo
Enphase EnergyENPH
$0-100%
Sunrun logo
SunrunRUN
$23.92M-6.3%
Ameresco logo
AmerescoAMRC
$162.18M+8.6%
FuelCell Energy logo
FuelCell EnergyFCEL
$17.35M+1.2%

Other financials

Income statement

See full
Revenue$223.4M-26.1%
Gross profit$63.0M-17.6%
Operating income$7.1M-73.9%
Net income$2.0M-88.1%
EPS (diluted)-$0.09-550%

Balance sheet

See full
Cash & equivalents$202.0M-42.2%
Total debt$763.2M+12.4%
Total equity-$214.4M-119%
Total assets$1.5B+3.5%

Cash flow

See full
Operating cash flow-$29.4M-125%
CapEx$7.5M+219%
Free cash flow-$36.9M-140%

Valuation

See full
Market cap$1.18B+4.8%
Enterprise value$1.74B+19.6%
P/S-0.1×

Profitability

See full
Gross margin23.7%-6.3pp
Operating margin-4.1%-1.8pp
Net margin-5.6%-2.4pp
FCF margin4.8%-3.3pp

Returns & leverage

See full
Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Array Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Array Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Array Technologies, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Array Technologies, Inc.'s current debt?
Array Technologies, Inc. (ARRY) reported current debt of $9.46M in Q1 2026.
How has Array Technologies, Inc.'s current debt changed year-over-year?
Array Technologies, Inc.'s current debt decreased by 72.5% year-over-year, from $34.47M to $9.46M.
What is the long-term trend for Array Technologies, Inc.'s current debt?
Over 5 years (2020 to 2025), Array Technologies, Inc.'s current debt has grown at a 19.1% compound annual growth rate (CAGR), from $4.31M to $10.32M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.