What is Array Technologies, Inc.'s proceeds from other debt?

Array Technologies, Inc. (ARRY) reported proceeds from other debt of $24.22M in Q1 2026.

How has Array Technologies, Inc.'s proceeds from other debt changed year-over-year?

Array Technologies, Inc.'s proceeds from other debt increased by 208.0% year-over-year, from $7.86M to $24.22M.

What does proceeds from other debt mean?

This captures the cash inflows received from the issuance of debt instruments that fall outside of standard revolving credit facilities or primary long-term notes. It indicates the company's ability to access diverse capital markets to fund operations or strategic initiatives.

Array Technologies, Inc. ARRY Proceeds From Other Debt

Proceeds From Other Debt at other companies

Horizon BancorpHBNC

$150.12M-24.9%

MiddlebyMIDD

$5.81M—

Array Technologies, Inc.ARRY

$24.22M+208%

Select Medical HoldingsSEM

$19.37M+20.9%

Concentra Group Holdings ParentCON

$4.91M-24.1%

US FoodsUSFD

$2.16B+24.6%

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/S1×-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:ProceedsFromOtherDebt.

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 proceeds from other debt.

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

Connect your AI

Claude

Questions, answered.

What is Array Technologies, Inc.'s proceeds from other debt?: Array Technologies, Inc. (ARRY) reported proceeds from other debt of $24.22M in Q1 2026.
How has Array Technologies, Inc.'s proceeds from other debt changed year-over-year?: Array Technologies, Inc.'s proceeds from other debt increased by 208.0% year-over-year, from $7.86M to $24.22M.
What does proceeds from other debt mean?: This captures the cash inflows received from the issuance of debt instruments that fall outside of standard revolving credit facilities or primary long-term notes. It indicates the company's ability to access diverse capital markets to fund operations or strategic initiatives.