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Array Technologies, Inc. ARRY Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Array Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The source filing: Array Technologies, Inc.’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 5:21 PM EST
- Fiscal year
- FY2025
- Accession
- 0001820721-26-000008
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Fees paid on issuance of convertible notes | (10,434) | — | — |
| Repayments of other debt | (174,392) | (97,424) | (88,063) |
| Repayments of term loan facility | (233,875) | (4,300) | (74,300) |
| Repayments of convertible notes | (78,363) | — | — |
| Contingent consideration payments | (1,204) | (1,427) | (1,200) |
| Other financing | (849) | (1,752) | (1,509) |
| Net cash used in financing activities | (38,053) | (11,844) | (101,761) |
| Effect of exchange rate changes on cash and cash equivalent balances | 5,999 | (17,503) | 1,806 |
Item 16. Form 10–K Summary
FAQ
- What is Array Technologies, Inc.'s debt repayments?
- Array Technologies, Inc. (ARRY) reported debt repayments of $19.59M in Q4 2025.
- What is the long-term trend for Array Technologies, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Array Technologies, Inc.'s debt repayments has grown at a -12.4% compound annual growth rate (CAGR), from $133.08M to $78.36M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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