ARRAY DIGITAL INFRASTRUCTURE, INC. Long-Term Debt, Maturity, Year Five
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) had Long-Term Debt, Maturity, Year Five of $292.50 million as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Five $292.50M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $5.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $286.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $158.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $292.50M 10-K · filed 2026-02-20 |
| 2024-12-31 | $5.00M 10-K · filed 2025-02-21 |
| 2023-12-31 | $286.00M 10-K · filed 2024-02-16 |
| 2022-12-31 | $158.00M 10-K · filed 2023-02-16 |
| 2021-12-31 | $3.00M 10-K · filed 2022-02-17 |
| 2020-12-31 | $3.00M 10-K · filed 2021-02-18 |
| 2018-12-31 | $1.00M 10-K · filed 2019-02-22 |
| 2017-12-31 | $158.00M 10-K · filed 2018-02-26 |
| 2016-12-31 | $11.00M 8-K · filed 2017-05-05 |
| 2015-12-31 | $11.40M 10-K · filed 2016-02-24 |
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