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Total debt at other companies

Gibraltar Industries logo
Gibraltar IndustriesROCK
$1.37B+2,867%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$37.8M-73.3%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$57.63M-86.0%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$736.4M+124%
Enphase Energy logo
Enphase EnergyENPH
$612.13M-50.4%
Sunrun logo
SunrunRUN
$78.92M-29.5%

Other financials

Income statement

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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

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Cash & equivalents$202.0M-42.2%
Total equity-$214.4M-119%
Total assets$1.5B+3.5%

Cash flow

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Operating cash flow-$29.4M-125%
CapEx$7.5M+219%
Free cash flow-$36.9M-140%

Valuation

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Market cap$1.18B+49.3%
Enterprise value$1.74B+55.8%
P/S+0.2×

Profitability

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Gross margin23.7%-6.3pp
Operating margin-4.1%-1.8pp
Net margin-5.6%-2.4pp
FCF margin4.8%-3.3pp

Returns & leverage

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Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Array Technologies, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Array Technologies, Inc. (ARRY) reported total debt of $763.21M in Q1 2026.
How has Array Technologies, Inc.'s total debt changed year-over-year?
Array Technologies, Inc.'s total debt increased by 12.4% year-over-year, from $678.99M to $763.21M.
What is the long-term trend for Array Technologies, Inc.'s total debt?
Over 5 years (2020 to 2025), Array Technologies, Inc.'s total debt has grown at a 11.6% compound annual growth rate (CAGR), from $441.78M to $766.19M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.