Array Technologies, Inc. (ARRY) bonds
ARRYNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3062% below fair value
$4.84+0.04 (+0.83%)
Close on Nov 13, 2026Market cap $745.40MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$661.79M
$3.24M due within a year
Net debt
$518.51M
After $143.28M of cash
Implied interest rate
4.06%
FY2025 interest ÷ average debt
Interest coverage
-1.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Array Technologies's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2028 Capped Calls Convertible | – | 2028 | $425.00M | – |
| Convertible Senior Notes due 2028, $375 Million Convertible | – | 2028 | $375.00M | – |
| Convertible Senior Notes due 2028, $50 Million Convertible | – | 2028 | $50.00M | – |
| 2031 Capped Calls Convertible | 2.88% | 2031 | $345.00M | – |
| 2028 Convertible notes Convertible | – | – | – | $325.00M |
| 2031 Convertible notes Convertible | – | – | – | $345.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Revolving credit facility | $370.00M | – | – |
| Senior Secured Credit Facility | $200.00M | $332.90M | $0 |
| Senior Secured Loan Facility | $575.00M | – | – |
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