GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Array Technologies Inc (FRA:9AY) » Definitions » Payments of Debt

Array Technologies (FRA:9AY) Payments of Debt : €-96.0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Array Technologies Payments of Debt?

Array Technologies's Payments of Debt for the three months ended in Dec. 2024 was €-70.3 Mil.

Array Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-96.0 Mil.

Array Technologies Payments of Debt Historical Data

The historical data trend for Array Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Array Technologies Payments of Debt Chart

Array Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -179.47 -229.44 -145.60 -148.89 -97.15

Array Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.45 -4.46 -9.26 -11.97 -70.31

Array Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-96.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Array Technologies Payments of Debt Related Terms

Thank you for viewing the detailed overview of Array Technologies's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Array Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Array Technologies Inc (FRA:9AY) » Definitions » Payments of Debt
Comparable Companies
SEDG CSIQ JKS SHLS RUN TOYO HYSR CSLR PN SOL FSLR SHSE:600438 SHSE:688223 ENPH NSE:WAAREEENER NXT SZSE:002459 SHSE:688599 SHSE:688472 NSE:PREMIERENE
Traded in Other Exchanges
ARRY:USA
Address
3901 Midway Place NE, Albuquerque, NM, USA, 87109
Website
https://www.arraytechinc.com
Array Technologies Inc manufacturer of ground-mounting systems used in solar energy projects. The company's segments include: the Array legacy operating segment (Array Legacy Operations) and the STI Operations operating segment (STI Operations). It derives maximum revenue from the Array legacy operating segment. Its product is an integrated system of steel supports, electric motors, gearboxes and electronic controllers referred to as a single-axis tracker that move solar panels throughout the day to maintain an optimal orientation to the sun, which increases their energy production. Geographically, the company's operations are in the United States, Australia, Spain, Brazil and Rest of the World with the United States deriving the majority of the revenue.

Array Technologies Headlines

No Headlines