Array Technologies, Inc. ARRY Repayments of Other Debt
Repayments of Other Debt at other companies
Other financials
Where this comes from
Reported directly by Array Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.
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 other debt?
- Array Technologies, Inc. (ARRY) reported repayments of other debt of $27.41M in Q1 2026.
- How has Array Technologies, Inc.'s repayments of other debt changed year-over-year?
- Array Technologies, Inc.'s repayments of other debt increased by 275.8% year-over-year, from $7.29M to $27.41M.
- What is the long-term trend for Array Technologies, Inc.'s repayments of other debt?
- Over 4 years (2021 to 2025), Array Technologies, Inc.'s repayments of other debt has grown at a 7.0% compound annual growth rate (CAGR), from $133.23M to $174.39M.
- What does repayments of other debt mean?
- This represents the cash outflows used to settle principal obligations on debt instruments other than primary long-term loans or revolving credit lines. It provides visibility into the company's debt maturity schedule and its commitment to deleveraging its balance sheet.