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Array Technologies, Inc. ARRY Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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$51.4M+78.5%
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$58M-15.9%
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$76M-11.6%
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$6M—
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Duke EnergyDUK
$1B0.0%

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/S1×-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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Array Technologies, Inc. (ARRY) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $13.04M in Q1 2026.
How has Array Technologies, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Array Technologies, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 9.0% year-over-year, from $14.34M to $13.04M.
What is the long-term trend for Array Technologies, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2020 to 2025), Array Technologies, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -18.7% compound annual growth rate (CAGR), from $31.72M to $13.82M.