ARRAY TECHNOLOGIES, INC. (ARRY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $657.75M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $9.46M; Long-term Debt, Excluding Current MaturitiesUSD $656.96M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $10.31M; Long-term Debt, Excluding Current MaturitiesUSD $658.66M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $10.31M; Long-Term Debt, Maturity, Year TwoUSD $2.49M.
ARRAY TECHNOLOGIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Debt Instrument, Interest Rate, Effective Percentage pure | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $657.75M | (m) | (m) | (m) | (m) | (m) | (m) | $670.00M | $12.25M | (m) | (m) | (m) |
| 2026-03-31 | $9.46M | $656.96M | (m) | (m) | (m) | (m) | (m) | (m) | $679.46M | $13.04M | (m) | (m) | (m) |
| 2025-12-31 | $10.31M | $658.66M | (m) | (m) | (m) | (m) | (m) | (m) | $682.80M | $13.82M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $10.31M | $2.49M | $325.00M | $0.00 | $0.00 | $345.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $22.59M | $658.38M | (m) | (m) | (m) | (m) | (m) | (m) | $695.60M | $14.62M | (m) | (m) | (m) |
| 2025-06-30 | $36.26M | $657.59M | (m) | (m) | (m) | (m) | (m) | (m) | $709.33M | $15.48M | (m) | (m) | (m) |
| 2025-03-31 | $34.47M | $644.52M | (m) | (m) | (m) | (m) | (m) | (m) | $693.33M | $14.34M | (m) | (m) | (m) |
| 2024-12-31 | $30.71M | $646.57M | (m) | (m) | (m) | (m) | (m) | (m) | $692.92M | $15.63M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $30.96M | $9.93M | $227.03M | $425.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $28.05M | $648.32M | (m) | (m) | (m) | (m) | (m) | (m) | $692.99M | $16.61M | (m) | (m) | (m) |
| 2024-06-30 | $29.22M | $651.52M | (m) | (m) | (m) | (m) | (m) | (m) | $698.70M | $17.96M | (m) | (m) | (m) |
| 2024-03-31 | $22.50M | $657.71M | (m) | (m) | (m) | (m) | (m) | (m) | $699.50M | $19.30M | (m) | (m) | (m) |
| 2023-12-31 | $21.47M | $660.95M | (m) | (m) | (m) | (m) | (m) | (m) | $703.06M | $20.64M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $21.47M | $19.14M | $9.83M | $227.62M | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $38.77M | $658.88M | (m) | (m) | (m) | (m) | (m) | (m) | $719.53M | $21.88M | (m) | (m) | (m) |
| 2023-06-30 | $37.45M | $702.49M | (m) | (m) | (m) | (m) | (m) | (m) | $765.74M | $25.80M | (m) | (m) | (m) |
| 2023-03-31 | $34.38M | $705.83M | (m) | (m) | (m) | (m) | (m) | (m) | $768.54M | $28.33M | $740.21M | (m) | (m) |
| 2022-12-31 | $38.69M | $720.35M | (m) | (m) | (m) | (m) | (m) | (m) | $789.43M | $30.38M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $759.04M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $38.69M | $13.58M | $8.26M | $6.45M | $297.44M | $425.00M | (m) | (m) | (m) | 1.00% | (m) |
| 2022-09-30 | $47.69M | $725.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) |
| 2022-06-30 | $51.49M | $793.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) |
| 2022-03-31 | $48.18M | $778.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) |
| 2022-01-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) |
| 2021-12-31 | $4.30M | $711.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $4.30M | $4.30M | $4.30M | $4.30M | $4.30M | $305.27M | $326.77M | $23.29M | (m) | (m) | (m) |
| 2021-09-30 | $4.30M | $299.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $327.85M | $24.34M | $303.51M | (m) | (m) |
| 2021-06-30 | $4.30M | $493.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $530.92M | $32.68M | $498.25M | (m) | (m) |
| 2021-03-31 | $4.30M | $391.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | $34.02M | $395.98M | (m) | (m) |
| 2020-12-31 | $4.31M | $423.97M | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | $31.72M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $428.28M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $4.31M | $5.75M | $5.75M | $5.75M | $5.75M | $432.69M | (m) | (m) | (m) | (m) | $0.00 |
| 2020-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $55.95M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $57.77M | $1.82M | $55.95M | (m) | $41.80M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NVE CORP /NEW/ (NVEC) | United States | $0.517B | 28.12 |
| LIGHTPATH TECHNOLOGIES INC (LPTH) | United States | $0.704B | -49.94 |
| EVERSPIN TECHNOLOGIES INC. (MRAM) | United States | $0.436B | -222.45 |
| ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) | $0.827B | -33.87 | |
| KOPIN CORP (KOPN) | United States | $0.905B | 86.39 |
| Aeluma, Inc. (ALMU) | United States | $0.258B | -46.43 |
| GSI TECHNOLOGY INC (GSIT) | United States | $0.212B | -18.74 |
| GCT Semiconductor Holding, Inc. (GCTS) | United States | $0.205B | |
| QUICKLOGIC Corp (QUIK) | United States | $0.201B | -25.90 |
| Atomera Inc (ATOM) | United States | $0.170B | -15.13 |