Array Digital Infrastructure AD
NYSE AD
$35.66 +0.12 (+0.34%)
As of: Aug 21, 2026 · 3:59 PM EDT

Array Digital Infrastructure (AD) Total Non-Current Liabilities (2009 - 2026)

Array Digital Infrastructure (AD) posted Total Non-Current Liabilities of -$292.4 million for Q1 2026, down 118.72% sequentially from $1.6 billion in Q4 2025, and up 36.56% YoY from -$214.1 million in Q1 2025.

Array Digital Infrastructure (AD) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Array Digital Infrastructure has reported Total Non-Current Liabilities for 18 years, with the latest figure at -$292.4 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 36.56% year-over-year to -$292.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$292.4 million (up 36.56% YoY) and the FY2025 annual result came in at $1.6 billion, down 4.04% from the prior year.
  • Total Non-Current Liabilities eased to -$292.4 million in Q1 2026 per AD's latest filing, from $1.6 billion in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $1.6 billion in Q4 2024 and troughed at -$638.0 million in Q3 2022.
  • A 5-year average of -$45.1 million and a median of -$461.0 million in 2025 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities slumped 83.33% in 2022, then surged 41.81% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $1.2 billion in 2022, then fell by 7.49% to $1.1 billion in 2023, then soared by 41.81% to $1.6 billion in 2024, then retreated by 4.04% to $1.6 billion in 2025, then tumbled by 118.72% to -$292.4 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered -$292.4 million, $1.6 billion, and -$325.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn 242.78 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn 133.73 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn 1.39 Bn
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 316.45 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn 1.71 Bn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 21.41 Bn
7 Bce 22.12 Bn 22.12 Bn - 33.67 Bn
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 47.27 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 -256.91 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -256.91 Mn
Mar 31, 2026 -292.44 Mn
Dec 31, 2025 1.56 Bn
Sep 30, 2025 -325.34 Mn
Jun 30, 2025 -467.00 Mn
Mar 31, 2025 -461.00 Mn
Dec 31, 2024 1.63 Bn
Sep 30, 2024 -555.00 Mn
Jun 30, 2024 -465.00 Mn
Mar 31, 2024 -456.00 Mn
Dec 31, 2023 1.15 Bn
Sep 30, 2023 -577.00 Mn
Jun 30, 2023 -582.00 Mn
Mar 31, 2023 -574.00 Mn
Dec 31, 2022 1.24 Bn
Sep 30, 2022 -638.00 Mn
Jun 30, 2022 -528.00 Mn
Mar 31, 2022 -426.00 Mn
Dec 31, 2021 1.25 Bn
Sep 30, 2021 -478.00 Mn