stockrowArray Digital Infrastructure Inc.
AD Communication Services Telecom Services
Array Digital Infrastructure Inc.’s revenue for fiscal 2025 (year ended December 2025) was $163.0 million, up 58.3% from fiscal 2024.
- Revenue
- +89.5%
- EPS
- +1,021.6%
- Free cash flow
- −115.2%
- Total debt
- −75.7%
Quarter to June 2026, against a year earlier
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Array Digital Infrastructure Inc. (AD) Total debt
Array Digital Infrastructure Inc.'s total debt at the end of fiscal 2025 was $674.3M, down 44.9% from $1.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $691.6M. Over the past ten years it has ranged from $674.3M (fiscal 2025) to $3.2B (fiscal 2022) — the current reading is the lowest in ten years. Array Digital Infrastructure Inc. ranks 35th of 55 Telecom Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $674.3M | (44.90%) |
| FY2024 | $1.2B | (60.06%) |
| FY2023 | $3.1B | (4.25%) |
| FY2022 | $3.2B | 17.17% |
| FY2021 | $2.7B | 9.63% |
| FY2020 | $2.5B | 64.97% |
| FY2019 | $1.5B | (7.02%) |
| FY2018 | $1.6B | (0.98%) |
| FY2017 | $1.6B | 0.68% |
| FY2016 | $1.6B | (0.67%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $691.6M | 2.53% |
| Mar 2026 | $674.6M | (2.18%) |
| Dec 2025 | $689.6M | 2.33% |
| Sep 2025 | $673.9M | (76.33%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LUMN Lumen Technologies, Inc. compare | $13.2B |
| LBTYK Liberty Global Ltd compare | $8.4B |
| LBTYA Liberty Global Ltd compare | $8.4B |
| PHI PLDT Inc. compare | $4.9B |
| TKC Turkcell Iletisim Hizmetleri AS compare | $3.9B |
| AD Array Digital Infrastructure Inc. | $691.6M |
| TDS Telephone and Data Systems, Inc. compare | $680.1M |
| KYIV Kyivstar Group Ltd. compare | $544.0M |
| IDT IDT Corporation compare | $5.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on AD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement