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Array Technologies, Inc. ARRY Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$1.25M-91.2%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RepaymentsOfSecuredDebt.

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

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Questions, answered.

What is Array Technologies, Inc.'s repayments of secured debt?
Array Technologies, Inc. (ARRY) reported repayments of secured debt of $0 in Q1 2026.
How has Array Technologies, Inc.'s repayments of secured debt changed year-over-year?
Array Technologies, Inc.'s repayments of secured debt decreased by 100.0% year-over-year, from $1.08M to $0.
What is the long-term trend for Array Technologies, Inc.'s repayments of secured debt?
Over 3 years (2021 to 2024), Array Technologies, Inc.'s repayments of secured debt has grown at a 58.7% compound annual growth rate (CAGR), from -$1.08M to $4.3M.
What does repayments of secured debt mean?
This metric represents the total cash outflows used to retire or reduce the principal balance of debt obligations that are backed by specific company assets. It reflects the company's commitment to deleveraging its balance sheet and managing interest-bearing liabilities. Monitoring this figure helps investors assess the company's debt maturity profile and its ability to manage capital structure risks.