Skip to content

Array Technologies, Inc. ARRY Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Ameresco logo
AmerescoAMRC
$12.05M-6.4%
EMCOR Group logo
EMCOR GroupEME
$6.1M-13.0%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$3.49M
Salesforce logo
SalesforceCRM
$664M+2.0%

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:FinanceLeaseLiability.

The official record: Array Technologies, Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Array Technologies, Inc.'s finance lease liabilities (total).

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 finance lease liabilities (total)?
Array Technologies, Inc. (ARRY) reported finance lease liabilities (total) of $42.45M in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.