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Array Technologies, Inc. ARRY Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: Array Technologies, Inc.’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 5:21 PM EST
- Fiscal year
- FY2025
- Accession
- 0001820721-26-000008
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from issuance of other debt | 151,151 | 93,059 | 63,311 |
| Proceeds from issuance of convertible notes | 345,000 | — | — |
| Premium paid on capped call | (35,087) | — | — |
| Fees paid on issuance of convertible notes | (10,434) | — | — |
| Repayments of other debt | (174,392) | (97,424) | (88,063) |
| Repayments of term loan facility | (233,875) | (4,300) | (74,300) |
| Repayments of convertible notes | (78,363) | — | — |
| Contingent consideration payments | (1,204) | (1,427) | (1,200) |
Item 16. Form 10–K Summary
FAQ
- What is Array Technologies, Inc.'s debt issuance costs?
- Array Technologies, Inc. (ARRY) reported debt issuance costs of $2.61M in Q4 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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