Skip to content

Array Technologies, Inc. ARRY Total Current Liabilities

Total Current Liabilities at other companies

Gibraltar Industries logo
Gibraltar IndustriesROCK
$497.34M+79.8%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$208.31M+159%
Nextpower Inc.
 logo
Nextpower Inc. NXT
$1.16B+12.6%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$897.27M-7.9%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$468.08M+521%
Enphase Energy logo
Enphase EnergyENPH
$481.78M-58.4%

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/S-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:LiabilitiesCurrent.

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 total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Array Technologies, Inc.'s total current liabilities?
Array Technologies, Inc. (ARRY) reported total current liabilities of $390.4M in Q1 2026.
How has Array Technologies, Inc.'s total current liabilities changed year-over-year?
Array Technologies, Inc.'s total current liabilities decreased by 4.4% year-over-year, from $408.49M to $390.4M.
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.