Array Digital Infrastructure (AD) Total Debt (2009 - 2026)
Array Digital Infrastructure (AD) posted Total Debt of $674.6 million for Q1 2026, little changed sequentially from $674.3 million in Q4 2025, and down 76.37% YoY from $2.9 billion in Q1 2025.
Array Digital Infrastructure (AD) Total Debt (2009 - 2026) Analysis & Trends
Array Digital Infrastructure has reported Total Debt for 18 years, with the latest figure at $674.6 million in Q1 2026.
- Quarterly Total Debt fell 76.37% year-over-year to $674.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $674.6 million (down 76.37% YoY) and the FY2025 annual result came in at $674.3 million, down 44.9% from the prior year.
- Total Debt was little changed at $674.6 million in Q1 2026 per AD's latest filing, from $674.3 million in the prior quarter.
- Over five years, Total Debt peaked at $3.3 billion in Q1 2023 and troughed at $673.9 million in Q3 2025.
- A 5-year average of $2.5 billion and a median of $2.9 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt advanced 19.91% in 2022, then plunged 76.78% in 2025.
- Over 5 years, Total Debt stood at $3.2 billion in 2022, then dropped by 4.25% to $3.1 billion in 2023, then slumped by 60.06% to $1.2 billion in 2024, then sank by 44.9% to $674.3 million in 2025, then gained by 0.04% to $674.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $674.6 million, $674.3 million, and $673.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 165.23 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 90.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 4.63 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 143.95 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 161.32 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 17.43 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 30.20 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 28.95 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 | 674.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 674.88 Mn |
| Mar 31, 2026 | 674.59 Mn |
| Dec 31, 2025 | 674.32 Mn |
| Sep 30, 2025 | 673.93 Mn |
| Jun 30, 2025 | 2.85 Bn |
| Mar 31, 2025 | 2.86 Bn |
| Dec 31, 2024 | 1.22 Bn |
| Sep 30, 2024 | 2.90 Bn |
| Jun 30, 2024 | 2.91 Bn |
| Mar 31, 2024 | 3.05 Bn |
| Dec 31, 2023 | 3.06 Bn |
| Sep 30, 2023 | 2.92 Bn |
| Jun 30, 2023 | 3.16 Bn |
| Mar 31, 2023 | 3.31 Bn |
| Dec 31, 2022 | 3.20 Bn |
| Sep 30, 2022 | 3.13 Bn |
| Jun 30, 2022 | 3.13 Bn |
| Mar 31, 2022 | 3.23 Bn |
| Dec 31, 2021 | 2.73 Bn |
| Sep 30, 2021 | 2.61 Bn |