ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) /
The debt of ARRAY DIGITAL INFRASTRUCTURE, INC. over the past 10 years
Chart ARRAY DIGITAL INFRASTRUCTURE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ARRAY DIGITAL INFRASTRUCTURE, INC. had liquid cash of $113.4M and total debt of $674.32M: net debt of $560.92M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.2B) and lowest at the end of fiscal 2025 ($674.32M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $113.4M | $674.32M | -$560.92M |
| 2024ended Dec 31, 2024 | $143.73M | $1.22B | -$1.08B |
| 2023ended Dec 31, 2023 | $150M | $3.06B | -$2.91B |
| 2022ended Dec 31, 2022 | $273M | $3.2B | -$2.93B |
| 2021ended Dec 31, 2021 | $156M | $2.73B | -$2.58B |
| 2020ended Dec 31, 2020 | $1.27B* | $2.49B | -$1.22B |
| 2019ended Dec 31, 2019 | $285M* | $1.51B | -$1.23B |
| 2018ended Dec 31, 2018 | $597M* | $1.62B | -$1.03B |
| 2017ended Dec 31, 2017 | $402M* | $1.64B | -$1.24B |
| 2016ended Dec 31, 2016 | $586M* | $1.63B | -$1.04B |
Fiscal years as ARRAY DIGITAL INFRASTRUCTURE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARRAY DIGITAL INFRASTRUCTURE, INC.
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- The profitability of ARRAY DIGITAL INFRASTRUCTURE, INC.
- The cash flow of ARRAY DIGITAL INFRASTRUCTURE, INC.
- All of ARRAY DIGITAL INFRASTRUCTURE, INC.'s financials, charted
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Not investment advice. This page shows what ARRAY DIGITAL INFRASTRUCTURE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.