ARRAY TECHNOLOGIES, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
ARRAY TECHNOLOGIES, INC. (ARRY) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $12.25 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-05
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $12.25M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.04M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.82M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $14.63M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $12.25M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $13.04M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $13.82M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $14.63M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $15.48M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $14.34M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $15.63M 10-K · filed 2026-02-25 |
| 2024-09-30 | $16.61M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $17.96M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $19.30M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $20.64M 10-K · filed 2025-03-03 |
| 2023-09-30 | $21.88M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $25.80M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $28.33M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $30.38M 10-K · filed 2024-02-28 |
| 2022-01-07 | $1.30M 10-K · filed 2025-03-03 |
| 2021-12-31 | $23.29M 10-K · filed 2022-04-06 |
| 2021-09-30 | $24.34M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $32.68M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $34.02M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $31.72M 10-K · filed 2022-04-06 |
| 2019-12-31 | $1.82M 10-K · filed 2021-03-10 |
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