ARRAY DIGITAL INFRASTRUCTURE, INC. Payments of Debt Issuance Costs
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported Payments of Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- ARRAY DIGITAL INFRASTRUCTURE, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $12.09M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was -$3.99M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- ARRAY DIGITAL INFRASTRUCTURE, INC. payments of debt issuance costs for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. payments of debt issuance costs for fiscal 2025 was $6.42M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ARRAY DIGITAL INFRASTRUCTURE, INC. payments of debt issuance costs for fiscal 2023 was $1.60M, a 60.00% increase from fiscal 2022.
- ARRAY DIGITAL INFRASTRUCTURE, INC. payments of debt issuance costs for fiscal 2022 was $1.00M, a 95.45% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | |||||||
| 2025-12-31 | $12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.09M derived: sum of 2 quarters · filed 2026-02-20 | $6.42M 10-K · filed 2026-02-20 | |||||
| 2025-09-30 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.67M 10-Q · filed 2025-11-07 | ||||||
| 2025-06-30 | -$1.68M 10-Q · filed 2026-08-07 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | |||||||
| 2023-12-31 | $1.60M 10-K · filed 2026-02-20 | $1.00M 10-K · filed 2024-02-16 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $1.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $1.00M 10-Q · filed 2022-11-03 | $3.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.00M 10-Q · filed 2022-08-04 | $3.00M derived: sum of 3 quarters · filed 2024-02-16 | $7.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2022-05-05 | $3.00M derived: sum of 2 quarters · filed 2024-02-16 | $7.00M derived: sum of 3 quarters · filed 2024-02-16 | $22.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $6.00M derived: sum of 2 quarters · filed 2024-02-16 | $21.00M derived: sum of 3 quarters · filed 2024-02-16 | $22.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $19.00M derived: sum of 2 quarters · filed 2022-11-03 | $20.00M 10-Q · filed 2022-11-03 | $38.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $16.00M 10-Q · filed 2022-08-04 | $34.00M derived: sum of 3 quarters · filed 2023-02-16 | $50.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-05 | $19.00M derived: sum of 2 quarters · filed 2023-02-16 | $35.00M derived: sum of 3 quarters · filed 2023-02-16 | $38.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $34.00M derived: sum of 2 quarters · filed 2023-02-16 | $37.00M derived: sum of 3 quarters · filed 2023-02-16 | $38.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.00M derived: sum of 2 quarters · filed 2021-11-04 | $20.00M 10-Q · filed 2021-11-04 | $20.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.00M 10-Q · filed 2021-08-06 | $4.00M derived: sum of 3 quarters · filed 2022-02-17 | $5.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-06 | $1.00M derived: sum of 2 quarters · filed 2022-02-17 | $2.00M 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 | $1.00M derived: sum of 2 quarters · filed 2022-02-17 | $1.00M 10-K · filed 2022-02-17 | |||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.00M 10-Q · filed 2020-11-05 | ||||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $1.00M 10-K · filed 2021-02-18 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.00M 10-Q · filed 2018-11-02 | ||||||
| 2018-06-30 | $1.00M 10-Q · filed 2018-08-03 | |||||||
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $2.00M derived: sum of 2 quarters · filed 2018-11-02 | $2.00M 10-K · filed 2018-02-26 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-03 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $2.00M 10-K · filed 2018-02-26 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.00M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $2.00M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $10.00M derived: sum of 2 quarters · filed 2018-02-26 | $10.00M derived: sum of 3 quarters · filed 2018-02-26 | $13.00M 10-K · filed 2018-02-26 | $13.01M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $3.00M 10-Q · filed 2016-11-04 | $3.08M 10-Q · filed 2015-10-30 | $12.55M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.00M 10-Q · filed 2016-08-05 | $3.08M 10-Q · filed 2015-07-31 | $12.55M derived: sum of 3 quarters · filed 2017-05-05 | ||||
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-06 | $3.02M 10-Q · filed 2015-05-01 | $12.55M derived: sum of 2 quarters · filed 2017-05-05 | |||||
| 2014-12-31 | $9.55M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | $10.00M 8-K · filed 2017-05-05 | $9.64M 10-K · filed 2015-02-25 | |||||
| 2014-09-30 | $448.00K 10-Q · filed 2015-10-30 | |||||||
| 2013-12-31 | $23.00K 10-K · filed 2016-02-24 | |||||||
| 2012-12-31 | $514.00K 10-K · filed 2015-02-25 | |||||||
| 2011-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $171.00K derived: sum of 2 quarters · filed 2014-02-28 | $11.40M 10-K · filed 2014-02-28 | |||||
| 2011-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $11.39M 10-Q · filed 2012-11-07 | ||||||
| 2011-06-30 | $11.23M 10-Q · filed 2012-08-03 | |||||||
| 2010-12-31 | $2.23M 10-K · filed 2013-02-26 | |||||||
| 2009-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $112.00K derived: sum of 2 quarters · filed 2012-02-27 | $4.42M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $4.42M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $4.31M 10-Q · filed 2010-08-05 |
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