ARRAY DIGITAL INFRASTRUCTURE, INC. Repayments of Long-Term Debt
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- ARRAY DIGITAL INFRASTRUCTURE, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $863.25M, a 17165.00% increase year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. repayments of long-term debt for fiscal 2025 was $875.25M, a 252.92% increase from fiscal 2024.
- ARRAY DIGITAL INFRASTRUCTURE, INC. repayments of long-term debt for fiscal 2024 was $248.00M, a 45.19% decline from fiscal 2023.
- ARRAY DIGITAL INFRASTRUCTURE, INC. repayments of long-term debt for fiscal 2023 was $452.50M, a 37.54% increase from fiscal 2022.
- ARRAY DIGITAL INFRASTRUCTURE, INC. repayments of long-term debt for fiscal 2022 was $329.00M, a 70.57% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $863.25M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $863.25M derived: sum of 3 quarters · filed 2026-05-08 | $870.25M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $863.25M derived: sum of 2 quarters · filed 2026-02-20 | $870.25M derived: sum of 3 quarters · filed 2026-08-07 | $875.25M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $863.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $870.25M derived: sum of 2 quarters · filed 2026-08-07 | $875.25M 10-Q · filed 2025-11-07 | $920.25M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.00M 10-Q · filed 2026-08-07 | $57.00M derived: sum of 3 quarters · filed 2026-08-07 | $62.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-08 | $50.00M derived: sum of 2 quarters · filed 2026-05-08 | $55.00M derived: sum of 3 quarters · filed 2026-05-08 | $198.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $50.00M derived: sum of 2 quarters · filed 2026-02-20 | $193.00M derived: sum of 3 quarters · filed 2026-02-20 | $248.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $148.00M derived: sum of 2 quarters · filed 2025-11-07 | $203.00M 10-Q · filed 2025-11-07 | $260.50M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $198.00M 10-Q · filed 2025-08-11 | $255.50M derived: sum of 3 quarters · filed 2026-02-20 | $494.50M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $55.00M 10-Q · filed 2025-05-02 | $112.50M derived: sum of 2 quarters · filed 2026-02-20 | $351.50M derived: sum of 3 quarters · filed 2026-02-20 | $504.50M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $57.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $296.50M derived: sum of 2 quarters · filed 2026-02-20 | $449.50M derived: sum of 3 quarters · filed 2026-02-20 | $452.50M 10-K · filed 2026-02-20 | $453.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | $239.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | $392.00M derived: sum of 2 quarters · filed 2024-11-01 | $395.00M 10-Q · filed 2024-11-01 | $397.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $153.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05 | $156.00M 10-Q/A · filed 2024-08-05 | $158.00M derived: sum of 3 quarters · filed 2025-02-21 | $258.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-03 | $5.00M derived: sum of 2 quarters · filed 2025-02-21 | $105.00M derived: sum of 3 quarters · filed 2025-02-21 | $206.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $102.00M derived: sum of 2 quarters · filed 2025-02-21 | $203.00M derived: sum of 3 quarters · filed 2025-02-21 | $329.00M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $201.00M derived: sum of 2 quarters · filed 2023-11-03 | $327.00M 10-Q · filed 2023-11-03 | $328.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $227.00M 10-Q · filed 2023-08-04 | $228.00M derived: sum of 3 quarters · filed 2024-02-16 | $570.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $126.00M 10-Q · filed 2023-05-04 | $127.00M derived: sum of 2 quarters · filed 2024-02-16 | $469.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.24B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $343.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.12B derived: sum of 3 quarters · filed 2024-02-16 | $1.12B 10-K · filed 2024-02-16 | |
| 2021-09-30 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.12B derived: sum of 2 quarters · filed 2022-11-03 | $1.12B 10-Q · filed 2022-11-03 | $1.22B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $775.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $775.00M 10-Q · filed 2022-08-04 | $877.00M derived: sum of 3 quarters · filed 2023-02-16 | $879.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $102.00M derived: sum of 2 quarters · filed 2023-02-16 | $104.00M derived: sum of 3 quarters · filed 2023-02-16 | $106.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $104.00M derived: sum of 2 quarters · filed 2023-02-16 | $106.00M derived: sum of 3 quarters · filed 2023-02-16 | $108.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.00M derived: sum of 2 quarters · filed 2021-11-04 | $6.00M 10-Q · filed 2021-11-04 | $108.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.00M 10-Q · filed 2021-08-06 | $106.00M derived: sum of 3 quarters · filed 2022-02-17 | $110.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-06 | $104.00M derived: sum of 2 quarters · filed 2022-02-17 | $108.00M derived: sum of 3 quarters · filed 2022-02-17 | $113.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $106.00M derived: sum of 2 quarters · filed 2022-02-17 | $111.00M derived: sum of 3 quarters · filed 2022-02-17 | $116.00M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.00M derived: sum of 2 quarters · filed 2020-11-05 | $14.00M 10-Q · filed 2020-11-05 | $19.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.00M 10-Q · filed 2020-08-06 | $15.00M derived: sum of 3 quarters · filed 2021-02-18 | $19.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $5.00M 10-Q · filed 2020-04-30 | $10.00M derived: sum of 2 quarters · filed 2021-02-18 | $14.00M derived: sum of 3 quarters · filed 2021-02-18 | $19.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $9.00M derived: sum of 2 quarters · filed 2021-02-18 | $14.00M derived: sum of 3 quarters · filed 2021-02-18 | $19.00M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $9.00M derived: sum of 2 quarters · filed 2019-10-31 | $14.00M 10-Q · filed 2019-10-31 | $19.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $10.00M 10-Q · filed 2019-08-01 | $15.00M derived: sum of 3 quarters · filed 2020-02-25 | $18.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-02 | $10.00M derived: sum of 2 quarters · filed 2020-02-25 | $13.00M derived: sum of 3 quarters · filed 2020-02-25 | $16.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $8.00M derived: sum of 2 quarters · filed 2020-02-25 | $11.00M derived: sum of 3 quarters · filed 2020-02-25 | $14.00M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.00M derived: sum of 2 quarters · filed 2018-11-02 | $9.00M 10-Q · filed 2018-11-02 | $12.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $6.00M 10-Q · filed 2018-08-03 | $9.00M derived: sum of 3 quarters · filed 2019-02-22 | $11.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-04 | $6.00M derived: sum of 2 quarters · filed 2019-02-22 | $8.00M derived: sum of 3 quarters · filed 2019-02-22 | $11.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $5.00M derived: sum of 2 quarters · filed 2019-02-22 | $8.00M derived: sum of 3 quarters · filed 2019-02-22 | $11.00M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.00M derived: sum of 2 quarters · filed 2017-11-08 | $8.00M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $6.00M 10-Q · filed 2017-08-04 | |||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-05 | ||||
| 2014-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $15.00K derived: sum of 2 quarters · filed 2014-10-31 | $38.00K 10-Q · filed 2014-10-31 | $59.00K derived: sum of 4 quarters · filed 2014-10-31 | |
| 2014-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $28.00K 10-Q · filed 2014-08-01 | $49.00K derived: sum of 3 quarters · filed 2014-08-01 | $371.00K derived: sum of 4 quarters · filed 2014-10-31 | |
| 2014-03-31 | $23.00K 10-Q · filed 2014-05-02 | $44.00K derived: sum of 2 quarters · filed 2014-05-02 | $366.00K derived: sum of 3 quarters · filed 2014-10-31 | $376.00K derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $343.00K derived: sum of 2 quarters · filed 2014-10-31 | $353.00K derived: sum of 3 quarters · filed 2014-10-31 | $414.00K 10-K · filed 2014-02-28 | |
| 2013-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $332.00K derived: sum of 2 quarters · filed 2014-10-31 | $393.00K 10-Q · filed 2014-10-31 | $195.00K derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $71.00K 10-Q · filed 2014-08-01 | -$127.00K derived: sum of 3 quarters · filed 2014-08-01 | $171.00K derived: sum of 4 quarters · filed 2014-08-01 | |
| 2013-03-31 | $61.00K 10-Q · filed 2014-05-02 | -$137.00K derived: sum of 2 quarters · filed 2014-05-02 | $161.00K derived: sum of 3 quarters · filed 2014-05-02 | $194.00K derived: sum of 4 quarters · filed 2014-05-02 | |
| 2012-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $100.00K derived: sum of 2 quarters · filed 2014-02-28 | $133.00K derived: sum of 3 quarters · filed 2014-02-28 | $145.00K 10-K · filed 2014-02-28 | |
| 2012-09-30 | $298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $331.00K derived: sum of 2 quarters · filed 2013-11-01 | $343.00K 10-Q · filed 2013-11-01 | $575.00K derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $45.00K 10-Q · filed 2013-08-02 | $277.00K derived: sum of 3 quarters · filed 2014-02-28 | $340.00K derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $12.00K 10-Q · filed 2013-05-03 | $244.00K derived: sum of 2 quarters · filed 2014-02-28 | $307.00K derived: sum of 3 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $295.00K derived: sum of 2 quarters · filed 2014-02-28 | $330.34M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $330.11M 10-Q · filed 2012-11-07 | |||
| 2011-06-30 | $330.04M 10-Q · filed 2012-08-03 | ||||
| 2010-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $284.00K derived: sum of 2 quarters · filed 2013-02-26 | $316.00K 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $307.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $32.00K 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $140.24M 10-K · filed 2012-02-27 | ||||
| 2008-12-31 | $3.04M 8-K · filed 2011-11-16 |
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