ARRY

ARRY Debt Repayment

-$38.30MTTM · USD

Period ending:

ARRY FY Debt RepaymentUSD
ARRY FY Debt Repayment2018-12-31: $4.48M2019-12-31: -$64.08M2020-12-31: $356.67M2021-12-31: $280.10M2022-12-31: -$18.05M2023-12-31: -$99.05M2024-12-31: -$8.67M2025-12-31: -$36.00M$356.67M-$99.05M
2018-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ARRY debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.

Array Technologies Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-35,999,999
-8,665,000
-99,052,000
-18,047,000
280,096,000
356,670,000
-64,078,000
4,478,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.