ARRAY DIGITAL INFRASTRUCTURE, INC. Proceeds from Long-Term Debt Issued
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported Proceeds from Long-Term Debt Issued of $325.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-20
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $325.00M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for fiscal 2025 was $325.00M, a 712.50% increase from fiscal 2024.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for fiscal 2024 was $40.00M, a 87.30% decline from fiscal 2023.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for fiscal 2023 was $315.00M, a 60.62% decline from fiscal 2022.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for fiscal 2022 was $800.00M, a 40.39% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $325.00M derived: sum of 2 quarters · filed 2026-02-20 | $325.00M derived: sum of 3 quarters · filed 2026-02-20 | $325.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $325.00M derived: sum of 2 quarters · filed 2025-11-07 | $325.00M 10-Q · filed 2025-11-07 | $325.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $40.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $40.00M 10-Q · filed 2025-11-07 | $240.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $40.00M 10-Q · filed 2025-08-11 | $240.00M derived: sum of 3 quarters · filed 2026-02-20 | $240.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $40.00M 10-Q · filed 2025-05-02 | $240.00M derived: sum of 2 quarters · filed 2026-02-20 | $240.00M derived: sum of 3 quarters · filed 2026-02-20 | $240.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $200.00M derived: sum of 2 quarters · filed 2026-02-20 | $200.00M derived: sum of 3 quarters · filed 2026-02-20 | $315.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $115.00M 10-Q · filed 2024-11-01 | $190.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05 | $115.00M 10-Q/A · filed 2024-08-05 | $190.00M derived: sum of 3 quarters · filed 2025-02-21 | $290.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $115.00M 10-Q · filed 2024-05-03 | $190.00M derived: sum of 2 quarters · filed 2025-02-21 | $290.00M derived: sum of 3 quarters · filed 2025-02-21 | $290.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $175.00M derived: sum of 2 quarters · filed 2025-02-21 | $175.00M derived: sum of 3 quarters · filed 2025-02-21 | $800.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $100.00M derived: sum of 2 quarters · filed 2023-11-03 | $725.00M 10-Q · filed 2023-11-03 | $850.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $625.00M 10-Q · filed 2023-08-04 | $750.00M derived: sum of 3 quarters · filed 2024-02-16 | $975.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $625.00M 10-Q · filed 2023-05-04 | $750.00M derived: sum of 2 quarters · filed 2024-02-16 | $975.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.48B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $350.00M derived: sum of 2 quarters · filed 2024-02-16 | $850.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.34B 10-K · filed 2024-02-16 |
| 2021-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $725.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.22B 10-Q · filed 2022-11-03 | $1.72B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $992.00M 10-Q · filed 2022-08-04 | $1.49B derived: sum of 3 quarters · filed 2023-02-16 | $1.99B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $492.00M 10-Q · filed 2022-05-05 | $992.00M derived: sum of 2 quarters · filed 2023-02-16 | $1.49B derived: sum of 3 quarters · filed 2023-02-16 | $1.62B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.00B derived: sum of 2 quarters · filed 2023-02-16 | $1.13B derived: sum of 3 quarters · filed 2023-02-16 | $1.13B 10-K · filed 2023-02-16 |
| 2020-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $625.00M derived: sum of 2 quarters · filed 2021-11-04 | $625.00M 10-Q · filed 2021-11-04 | $625.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $125.00M 10-Q · filed 2021-08-06 | $125.00M derived: sum of 3 quarters · filed 2022-02-17 | $125.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 10-K · filed 2022-02-17 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-18 |
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