Array Digital Infrastructure (AD) Short term Debt (2009 - 2026)
Array Digital Infrastructure (AD) posted Short term Debt of $6.1 million for Q1 2026, up 49.99% sequentially from $4.1 million in Q4 2025, and down 76.56% YoY from $26.0 million in Q1 2025.
Array Digital Infrastructure (AD) Short term Debt (2009 - 2026) Analysis & Trends
Array Digital Infrastructure has reported Short term Debt for 18 years, with the latest figure at $6.1 million in Q1 2026.
- Quarterly Short term Debt fell 76.56% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (down 76.56% YoY) and the FY2025 annual result came in at $4.1 million, down 81.53% from the prior year.
- Short term Debt rose to $6.1 million in Q1 2026 per AD's latest filing, from $4.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $54.0 million in Q2 2023 and troughed at $2.0 million in Q3 2025.
- A 5-year average of $17.2 million and a median of $18.0 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2025: Short term Debt soared 575.0% in 2023, then tumbled 89.84% in 2025.
- Over 5 years, Short term Debt stood at $13.0 million in 2022, then soared by 53.85% to $20.0 million in 2023, then climbed by 10.0% to $22.0 million in 2024, then sank by 81.53% to $4.1 million in 2025, then surged by 49.99% to $6.1 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $6.1 million, $4.1 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Array Digital Infrastructure | 3.11 Bn | 2.70 Bn | 30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.13 Mn |
| Mar 31, 2026 | 6.09 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 18.00 Mn |
| Jun 30, 2023 | 54.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Sep 30, 2022 | 11.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 3.00 Mn |