ARRAY DIGITAL INFRASTRUCTURE, INC. Long-Term Debt, Maturity, Year Three
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) had Long-Term Debt, Maturity, Year Three of $8.10 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Three $8.10M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $158.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $268.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $20.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $8.10M 10-K · filed 2026-02-20 |
| 2024-12-31 | $158.00M 10-K · filed 2025-02-21 |
| 2023-12-31 | $268.00M 10-K · filed 2024-02-16 |
| 2022-12-31 | $20.00M 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 |
| 2019-12-31 | $83.00M 10-K · filed 2020-02-25 |
| 2018-12-31 | $11.00M 10-K · filed 2019-02-22 |
| 2017-12-31 | $19.00M 10-K · filed 2018-02-26 |
| 2016-12-31 | $11.00M 8-K · filed 2017-05-05 |
| 2015-12-31 | $11.30M 10-K · filed 2016-02-24 |
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