ARRAY TECHNOLOGIES, INC. (ARRY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 657.75M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.53B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $657.75M | (m) | (m) | $1.53B | (m) |
| 2026-03-31 | (m) | (m) | $9.46M | $656.96M | (m) | (m) | $1.48B | (m) |
| 2025-12-31 | (m) | (m) | $10.31M | $658.66M | (m) | (m) | $1.45B | (m) |
| 2025-09-30 | (m) | (m) | $22.59M | $658.38M | (m) | (m) | $1.61B | (m) |
| 2025-06-30 | (m) | (m) | $36.26M | $657.59M | (m) | (m) | $1.54B | (m) |
| 2025-03-31 | (m) | (m) | $34.47M | $644.52M | (m) | (m) | $1.43B | (m) |
| 2024-12-31 | (m) | (m) | $30.71M | $646.57M | (m) | (m) | $1.43B | (m) |
| 2024-09-30 | (m) | (m) | $28.05M | $648.32M | (m) | (m) | $1.56B | (m) |
| 2024-06-30 | (m) | (m) | $29.22M | $651.52M | (m) | (m) | $1.65B | (m) |
| 2024-03-31 | (m) | (m) | $22.50M | $657.71M | (m) | (m) | $1.63B | (m) |
| 2023-12-31 | (m) | (m) | $21.47M | $660.95M | (m) | (m) | $1.71B | (m) |
| 2023-09-30 | (m) | (m) | $38.77M | $658.88M | (m) | (m) | $1.78B | (m) |
| 2023-06-30 | (m) | (m) | $37.45M | $702.49M | (m) | (m) | $1.85B | (m) |
| 2023-03-31 | (m) | (m) | $34.38M | $705.83M | (m) | (m) | $1.79B | (m) |
| 2022-12-31 | (m) | (m) | $38.69M | $720.35M | (m) | (m) | $1.71B | (m) |
| 2022-09-30 | (m) | (m) | $47.69M | $725.11M | (m) | (m) | $1.68B | (m) |
| 2022-06-30 | (m) | (m) | $51.49M | $793.56M | (m) | (m) | $1.78B | (m) |
| 2022-03-31 | (m) | (m) | $48.18M | $778.25M | (m) | (m) | $1.72B | (m) |
| 2021-12-31 | (m) | (m) | $4.30M | $711.06M | (m) | (m) | $1.14B | (m) |
| 2021-09-30 | (m) | (m) | $4.30M | $299.21M | (m) | (m) | $776.59M | (m) |
| 2021-06-30 | (m) | (m) | $4.30M | $493.94M | (m) | (m) | $622.32M | (m) |
| 2021-03-31 | (m) | (m) | $4.30M | $391.68M | (m) | (m) | $583.28M | (m) |
| 2020-12-31 | (m) | (m) | $4.31M | $423.97M | (m) | (m) | $656.02M | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $552.27M | (m) |
| 2019-12-31 | (m) | (m) | $97.68M | (m) | (m) | (m) | $923.58M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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