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Array Technologies, Inc. ARRY Total Current Liabilities

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Other financials

Income statement

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Revenue$342.1M-5.6%
Gross profit$99.6M+2.6%
Operating income$34.8M-25.0%
Net income$24.3M-43.7%
EPS (diluted)$0.05-73.7%

Balance sheet

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Cash & equivalents$307.3M-18.9%
Total debt$752.9M+8.5%
Total equity-$202.1M-185%
Total assets$1.5B-0.5%

Cash flow

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Operating cash flow$121.3M+177%
CapEx$7.6M+15.1%
Free cash flow$113.6M+205%

Valuation

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Market cap$808.54M-7.5%
Enterprise value$1.25B+5.5%
P/S0.7×-0.1×

Profitability

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Gross margin24.3%-3.9pp
Operating margin-5.1%-2.1pp
Net margin-7.2%-2.7pp
FCF margin11.4%+1.0pp

Returns & leverage

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Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Array Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Array Technologies, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053517
Line itemJune 30, 2026December 31, 2025
Current portion of lease liabilities7,4117,662
Current portion of debt10,315
Other current liabilities3,4512,237
Total current liabilities405,762377,012
Deferred income tax liabilities20,37422,133
Deferred revenue, net of current portion45,38516,794
Contingent consideration, net of current portion13,59612,739
Warranty liability, net of current portion5,8635,466

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Array Technologies, Inc.'s total current liabilities?
Array Technologies, Inc. (ARRY) reported total current liabilities of $405.76M in Q2 2026.
How has Array Technologies, Inc.'s total current liabilities changed year-over-year?
Array Technologies, Inc.'s total current liabilities decreased by 13.4% year-over-year, from $468.34M to $405.76M.
What is the long-term trend for Array Technologies, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Array Technologies, Inc.'s total current liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $289.1M to $377.01M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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