Array Digital Infrastructure annual net debt
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Array Digital Infrastructure Net Debt Growth & History (AD)
Array Digital Infrastructure's net debt was $1.09B for fiscal 2025.
View full Array Digital Infrastructure company overviewArray Digital Infrastructure annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.09B | −$956.9M | −46.84% |
| 2024 | 2024-12-31 | $2.04B | −$1.84B | −47.35% |
| 2023 | 2023-12-31 | $3.88B | −$23.0M | −0.59% |
| 2022 | 2022-12-31 | $3.90B | $310.0M | +8.63% |
| 2021 | 2021-12-31 | $3.59B | $1.38B | +62.51% |
| 2020 | 2020-12-31 | $2.21B | $16.0M | +0.73% |
| 2019 | 2019-12-31 | $2.19B | $1.15B | +110.25% |
| 2018 | 2018-12-31 | $1.04B | −$244.0M | −18.94% |
| 2017 | 2017-12-31 | $1.29B | $245.0M | +23.49% |
| 2016 | 2016-12-31 | $1.04B | $118.0M | +12.76% |
| 2015 | 2015-12-31 | $925.0M | $10.1M | +1.10% |
| 2014 | 2014-12-31 | $914.9M | $378.7M | +70.63% |
| 2013 | 2013-12-31 | $536.2M | $35.6M | +7.11% |
| 2012 | 2012-12-31 | $500.6M | $44.3M | +9.71% |
| 2011 | 2011-12-31 | $456.3M | −$134.8M | −22.81% |
| 2010 | 2010-12-31 | $591.1M | $26.6M | +4.71% |
| 2009 | 2009-12-31 | $564.5M | — | — |
Array Digital Infrastructure quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $773.0M | −$2.62B | −77.23% |
| Q1 2026 | 2026-03-31 | $942.1M | −$2.67B | −73.91% |
| Q4 2025 | 2025-12-31 | $1.09B | −$956.9M | −46.84% |
| Q3 2025 | 2025-09-30 | $875.3M | −$2.69B | −75.43% |
| Q2 2025 | 2025-06-30 | $3.40B | −$253.0M | −6.94% |
| Q1 2025 | 2025-03-31 | $3.61B | −$194.0M | −5.10% |
| Q4 2024 | 2024-12-31 | $2.04B | −$1.84B | −47.35% |
| Q3 2024 | 2024-09-30 | $3.56B | −$157.0M | −4.22% |
| Q2 2024 | 2024-06-30 | $3.65B | −$241.0M | −6.20% |
| Q1 2024 | 2024-03-31 | $3.81B | −$307.0M | −7.47% |
| Q4 2023 | 2023-12-31 | $3.88B | −$23.0M | −0.59% |
| Q3 2023 | 2023-09-30 | $3.72B | −$134.0M | −3.48% |
| Q2 2023 | 2023-06-30 | $3.89B | $86.0M | +2.26% |
| Q1 2023 | 2023-03-31 | $4.11B | $179.0M | +4.55% |
| Q4 2022 | 2022-12-31 | $3.90B | $310.0M | +8.63% |
| Q3 2022 | 2022-09-30 | $3.85B | $464.0M | +13.69% |
| Q2 2022 | 2022-06-30 | $3.80B | $345.0M | +9.98% |
| Q1 2022 | 2022-03-31 | $3.93B | $432.0M | +12.34% |
| Q4 2021 | 2021-12-31 | $3.59B | $1.38B | +62.51% |
| Q3 2021 | 2021-09-30 | $3.39B | $1.22B | +56.39% |
| Q2 2021 | 2021-06-30 | $3.46B | $1.26B | +57.68% |
| Q1 2021 | 2021-03-31 | $3.50B | $1.28B | +57.77% |
| Q4 2020 | 2020-12-31 | $2.21B | $16.0M | +0.73% |
| Q3 2020 | 2020-09-30 | $2.17B | $177.0M | +8.89% |
| Q2 2020 | 2020-06-30 | $2.19B | $166.0M | +8.19% |
| Q1 2020 | 2020-03-31 | $2.22B | $309.0M | +16.18% |
| Q4 2019 | 2019-12-31 | $2.19B | $1.15B | +110.25% |
| Q3 2019 | 2019-09-30 | $1.99B | $1.11B | +126.39% |
| Q2 2019 | 2019-06-30 | $2.03B | $1.01B | +99.12% |
| Q1 2019 | 2019-03-31 | $1.91B | $801.0M | +72.23% |
| Q4 2018 | 2018-12-31 | $1.04B | −$244.0M | −18.94% |
| Q3 2018 | 2018-09-30 | $879.0M | −$249.0M | −22.07% |
| Q2 2018 | 2018-06-30 | $1.02B | −$123.0M | −10.78% |
| Q1 2018 | 2018-03-31 | $1.11B | $65.0M | +6.23% |
| Q4 2017 | 2017-12-31 | $1.29B | $245.0M | +23.49% |
| Q3 2017 | 2017-09-30 | $1.13B | $181.0M | +19.11% |
| Q2 2017 | 2017-06-30 | $1.14B | $139.0M | +13.87% |
| Q1 2017 | 2017-03-31 | $1.04B | $190.0M | +22.25% |
| Q4 2016 | 2016-12-31 | $1.04B | $118.0M | +12.76% |
| Q3 2016 | 2016-09-30 | $947.0M | $175.3M | +22.72% |
| Q2 2016 | 2016-06-30 | $1.00B | $212.0M | +26.84% |
| Q1 2016 | 2016-03-31 | $854.0M | $39.1M | +4.80% |
| Q4 2015 | 2015-12-31 | $925.0M | $10.1M | +1.10% |
| Q3 2015 | 2015-09-30 | $771.7M | $168.7M | +27.98% |
| Q2 2015 | 2015-06-30 | $790.0M | $317.3M | +67.14% |
| Q1 2015 | 2015-03-31 | $814.9M | $335.3M | +69.92% |
| Q4 2014 | 2014-12-31 | $914.9M | $378.7M | +70.63% |
| Q3 2014 | 2014-09-30 | $603.0M | −$92.9M | −13.35% |
| Q2 2014 | 2014-06-30 | $472.7M | $61.0M | +14.81% |
| Q1 2014 | 2014-03-31 | $479.6M | $20.3M | +4.42% |
| Q4 2013 | 2013-12-31 | $536.2M | $35.6M | +7.11% |
| Q3 2013 | 2013-09-30 | $695.8M | $224.9M | +47.77% |
| Q2 2013 | 2013-06-30 | $411.7M | −$31.3M | −7.07% |
| Q1 2013 | 2013-03-31 | $459.3M | $89.9M | +24.33% |
| Q4 2012 | 2012-12-31 | $500.6M | $44.3M | +9.71% |
| Q3 2012 | 2012-09-30 | $470.9M | $82.9M | +21.36% |
| Q2 2012 | 2012-06-30 | $443.0M | −$18.9M | −4.09% |
| Q1 2012 | 2012-03-31 | $369.4M | −$64.1M | −14.79% |
| Q4 2011 | 2011-12-31 | $456.3M | −$134.8M | −22.81% |
| Q3 2011 | 2011-09-30 | $388.0M | −$210.5M | −35.17% |
| Q2 2011 | 2011-06-30 | $461.9M | −$173.2M | −27.27% |
| Q1 2011 | 2011-03-31 | $433.5M | — | — |
| Q4 2010 | 2010-12-31 | $591.1M | $18.0M | +3.14% |
| Q3 2010 | 2010-09-30 | $598.5M | — | — |
| Q2 2010 | 2010-06-30 | $635.0M | — | — |
| Q4 2009 | 2009-12-31 | $573.1M | — | — |
Array Digital Infrastructure net debt trends
Over the last five fiscal years, Array Digital Infrastructure's net debt decreased from $2.21B to $1.09B, a change of −$1.12B. The latest reported quarter, Q2 2026, shows $773.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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