ARRAY TECHNOLOGIES, INC. (ARRY) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $161.09M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $150.49M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $3.45M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $161.09M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $161.09M |
| Deferred revenue · latest quarter (USD) | $150.49M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $105.10M + $45.38M ≈ $150.49M |
| Other obligations · due within 1 year (USD) | $3.45M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $3.45M |
| Other obligations · due after 1 year (USD) | $1.49M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $1.49M − $0.00 ≈ $1.49M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.24B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 161.09M USD | Accounts Payable, Current |
| Total deferred revenue | 150.49M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 105.10M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 45.38M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 3.45M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 1.49M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $3.45M
- Other obligations · due after 1 year (USD)
- $1.49M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $3.84M |
| Operating lease obligations | $51.46M |
| Finance lease obligations | $43.68M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $161.09M | $150.49M | $3.45M | $1.49M | $1.24B | (m) | $105.10M | $45.38M | $1.49M | $0.00 |
| 2026-03-31 | (m) | $142.17M | $169.93M | $1.93M | $32.19M | $1.21B | (m) | $138.53M | $31.40M | $32.19M | $0.00 |
| 2025-12-31 | (m) | $143.99M | $145.23M | $2.24M | $25.84M | $1.19B | (m) | $128.43M | $16.80M | $25.84M | $0.00 |
| 2025-09-30 | (m) | $231.88M | $95.39M | $7.67M | $50.47M | $1.21B | (m) | $95.39M | $0.00 | $50.47M | $0.00 |
| 2025-06-30 | (m) | $161.25M | $151.76M | $7.58M | $17.26M | $1.18B | (m) | $151.76M | $0.00 | $17.26M | $0.00 |
| 2025-03-31 | (m) | $153.78M | $120.22M | $9.13M | $17.31M | $1.10B | (m) | $120.22M | $0.00 | $17.31M | $0.00 |
| 2024-12-31 | (m) | $172.37M | $119.78M | $15.29M | $18.68M | $1.14B | (m) | $119.78M | $0.00 | $18.68M | $0.00 |
| 2024-09-30 | (m) | $149.20M | $112.62M | $31.25M | $16.89M | $1.11B | (m) | $112.62M | $0.00 | $16.89M | $0.00 |
| 2024-06-30 | (m) | $112.49M | $90.98M | $40.70M | $18.61M | $1.07B | (m) | $90.98M | $0.00 | $18.61M | $0.00 |
| 2024-03-31 | (m) | $93.40M | $86.56M | $35.56M | $19.26M | $1.03B | (m) | $86.56M | $0.00 | $19.26M | $0.00 |
| 2023-12-31 | (m) | $119.50M | $66.49M | $48.05M | $20.43M | $1.10B | (m) | $66.49M | $0.00 | $20.43M | $0.00 |
| 2023-09-30 | (m) | $171.73M | $100.76M | $6.16M | $21.82M | $1.16B | (m) | $100.76M | $0.00 | $21.82M | $0.00 |
| 2023-06-30 | (m) | $188.63M | $114.81M | $12.84M | $16.12M | $1.24B | (m) | $114.81M | $0.00 | $16.12M | $0.00 |
| 2023-03-31 | (m) | $200.59M | $151.34M | $10.39M | $13.94M | $1.27B | (m) | $151.34M | $0.00 | $13.94M | $0.00 |
| 2022-12-31 | (m) | $170.43M | $178.92M | $10.55M | $14.81M | $1.28B | (m) | $178.92M | $0.00 | $14.81M | $0.00 |
| 2022-09-30 | (m) | $199.36M | $154.69M | $4.98M | $9.11M | $1.33B | (m) | $154.69M | $0.00 | $9.11M | $0.00 |
| 2022-06-30 | (m) | $231.80M | $167.56M | $6.95M | $9.72M | $1.42B | (m) | $167.56M | $0.00 | $9.72M | $0.00 |
| 2022-03-31 | (m) | $187.47M | $121.62M | $10.89M | $7.10M | $1.33B | (m) | $121.62M | $0.00 | $7.10M | $0.00 |
| 2021-12-31 | (m) | $91.39M | $99.60M | $5.91M | $5.53M | $974.72M | (m) | $99.58M | $25.00K | $5.56M | $25.00K |
| 2021-09-30 | (m) | $84.70M | $81.35M | $6.46M | $2.95M | $534.03M | (m) | $81.35M | $0.00 | $2.95M | $0.00 |
| 2021-06-30 | (m) | $81.38M | $51.46M | $6.38M | $4.27M | $690.93M | (m) | $51.46M | $0.00 | $4.27M | $0.00 |
| 2021-03-31 | (m) | $71.82M | $89.88M | $6.29M | $6.05M | $653.39M | (m) | $89.88M | $1.00K | $6.05M | $1.00K |
| 2020-12-31 | (m) | $82.75M | $149.80M | (m) | (m) | $736.92M | (m) | $149.82M | $-21.00K | (m) | $-21.00K |
| 2020-09-30 | (m) | $47.30M | $44.80M | (m) | (m) | $175.01M | (m) | $44.78M | $19.00K | (m) | $19.00K |
| 2019-12-31 | (m) | $129.58M | $328.80M | (m) | (m) | $618.43M | (m) | $328.78M | $19.00K | (m) | $19.00K |
(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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