Array Technologies, Inc. (ARRY) stock
ARRYNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3064% below fair value
$4.80−0.40 (-7.69%)
Close on Nov 12, 2026Market cap $739.24MP/E –Yield –
Array Technologies total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Array Technologies's total debt was $661.79M at Sep 30, 2026. For fiscal 2025 it was $668.98M, down 1.2% from the year before. The highest annual figure on record is $759.04M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $668.98M | -1.2% |
| FY2024 | Dec 31, 2024 | $677.28M | -0.8% |
| FY2023 | Dec 31, 2023 | $682.42M | -10.1% |
| FY2022 | Dec 31, 2022 | $759.04M | +6.1% |
| FY2021 | Dec 31, 2021 | $715.36M | +67.0% |
| FY2020 | Dec 31, 2020 | $428.28M | +665.5% |
| FY2019 | Dec 31, 2019 | $55.95M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $661.79M | -2.8% |
| Q2 FY2026 | Jun 30, 2026 | $657.75M | -5.2% |
| Q1 FY2026 | Mar 31, 2026 | $666.42M | -1.9% |
| Q4 FY2025 | Dec 31, 2025 | $668.98M | -1.2% |
| Q3 FY2025 | Sep 30, 2025 | $680.97M | +0.7% |
| Q2 FY2025 | Jun 30, 2025 | $693.85M | +1.9% |
| Q1 FY2025 | Mar 31, 2025 | $678.99M | -0.2% |
| Q4 FY2024 | Dec 31, 2024 | $677.28M | -0.8% |
| Q3 FY2024 | Sep 30, 2024 | $676.37M | -3.0% |
| Q2 FY2024 | Jun 30, 2024 | $680.74M | -8.0% |
| Q1 FY2024 | Mar 31, 2024 | $680.20M | -8.1% |
| Q4 FY2023 | Dec 31, 2023 | $682.42M | -10.1% |
| Q3 FY2023 | Sep 30, 2023 | $697.65M | -9.7% |
| Q2 FY2023 | Jun 30, 2023 | $739.94M | -12.4% |
| Q1 FY2023 | Mar 31, 2023 | $740.21M | -10.4% |
| Q4 FY2022 | Dec 31, 2022 | $759.04M | +6.1% |
| Q3 FY2022 | Sep 30, 2022 | $772.80M | +154.6% |
| Q2 FY2022 | Jun 30, 2022 | $845.05M | +69.6% |
| Q1 FY2022 | Mar 31, 2022 | $826.43M | +108.7% |
| Q4 FY2021 | Dec 31, 2021 | $715.36M | +67.0% |
| Q3 FY2021 | Sep 30, 2021 | $303.51M | – |
| Q2 FY2021 | Jun 30, 2021 | $498.25M | +790.5% |
| Q1 FY2021 | Mar 31, 2021 | $395.98M | – |
| Q4 FY2020 | Dec 31, 2020 | $428.28M | – |
| Q3 FY2020 | Sep 30, 2020 | $0 | – |
| Q4 FY2019 | Dec 31, 2019 | $55.95M | – |
See a number that looks wrong?