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Total debt at other companies

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Solaris Energy InfrastructureSEI
$1.63B+5,441%

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 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

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

Plus components not separately reported this period.

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

Filed
Aug 5, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053517

FAQ

What is Array Technologies, Inc.'s total debt?
Array Technologies, Inc. (ARRY) reported total debt of $752.89M in Q2 2026.
How has Array Technologies, Inc.'s total debt changed year-over-year?
Array Technologies, Inc.'s total debt increased by 8.5% year-over-year, from $693.85M to $752.89M.
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.

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