Total Debt
$763.2M
Net Debt
$562.5M
Array Technologies, Inc. currently has $763.2M in total debt. Net debt is $562.5M after cash offsets.
Financial Fundamentals
ARRY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.76 | 0.20 | 0.56 | 1.48 | 51.7% |
| 2025-12-31 | 0.77 | 0.24 | 0.52 | 1.45 | 52.8% |
| 2025-09-30 | 0.68 | 0.22 | 0.46 | 1.61 | 42.3% |
| 2025-06-30 | 0.69 | 0.38 | 0.32 | 1.54 | 45.0% |
| 2025-03-31 | 0.68 | 0.35 | 0.33 | 1.43 | 47.6% |
| 2024-12-31 | 0.70 | 0.36 | 0.34 | 1.43 | 48.9% |
| 2024-09-30 | 0.68 | 0.33 | 0.34 | 1.56 | 43.3% |
| 2024-06-30 | 0.68 | 0.28 | 0.40 | 1.65 | 41.2% |
| 2024-03-31 | 0.68 | 0.29 | 0.39 | 1.63 | 41.7% |
| 2023-12-31 | 0.73 | 0.25 | 0.48 | 1.71 | 42.8% |
| 2023-09-30 | 0.70 | 0.17 | 0.52 | 1.78 | 39.2% |
| 2023-06-30 | 0.74 | 0.16 | 0.58 | 1.85 | 39.9% |
| 2023-03-31 | 0.74 | 0.15 | 0.59 | 1.79 | 41.3% |
| 2022-12-31 | 0.77 | 0.13 | 0.64 | 1.71 | 45.1% |
| 2022-09-30 | 0.77 | 0.06 | 0.71 | 1.68 | 45.9% |
| 2022-06-30 | 0.85 | 0.05 | 0.79 | 1.78 | 47.6% |
| 2022-03-31 | 0.83 | 0.05 | 0.78 | 1.72 | 48.2% |
| 2021-12-31 | 0.73 | 0.37 | 0.36 | 1.14 | 63.6% |
| 2021-09-30 | 0.30 | 0.12 | 0.19 | 0.78 | 39.1% |
| 2021-06-30 | 0.50 | 0.02 | 0.49 | 0.62 | 81.1% |
| 2021-03-31 | 0.40 | 0.02 | 0.38 | 0.58 | 69.0% |
| 2020-12-31 | 0.43 | 0.11 | 0.32 | 0.66 | 65.3% |
| 2020-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.55 | 0.0% |
| 2020-06-30 | 0.03 | 0.02 | 0.01 | 0.56 | 5.0% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2019-12-31 | 0.10 | 0.31 | -0.21Net Cash | 0.92 | 10.6% |
| 2019-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |