Long-term Debt and Lease Obligation of ARRAY DIGITAL INFRASTRUCTURE, INC. from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
ARRAY DIGITAL INFRASTRUCTURE, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $670,258,000, a 44% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ARRAY DIGITAL INFRASTRUCTURE, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $670,258,000 -$531,467,000 -44% 31 Dec 2025 10-K 20 Feb 2026 2025 FY
Q3 2025 $671,902,000 -$2,210,098,000 -77% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $2,819,000,000 -$68,000,000 -2.4% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $2,829,000,000 -$200,000,000 -6.6% 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $1,201,725,000 -$1,842,275,000 -61% 31 Dec 2024 10-K 20 Feb 2026 2025 FY
Q3 2024 $2,882,000,000 -$21,000,000 -0.72% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $2,887,000,000 -$218,000,000 -7% 30 Jun 2024 10-Q/A 05 Aug 2024 2024 Q2
Q1 2024 $3,029,000,000 -$268,000,000 -8.1% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $3,044,000,000 -$143,000,000 -4.5% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $2,903,000,000 -$212,000,000 -6.8% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $3,105,000,000 -$13,000,000 -0.42% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $3,297,000,000 +$77,000,000 +2.4% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $3,187,000,000 +$459,000,000 +17% 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $3,115,000,000 +$511,000,000 +20% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $3,118,000,000 +$408,000,000 +15% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $3,220,000,000 +$239,000,000 +8% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $2,728,000,000 +$239,000,000 +9.6% 31 Dec 2021 10-K 16 Feb 2023 2022 FY
Q3 2021 $2,604,000,000 +$496,000,000 +24% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $2,710,000,000 +$1,085,000,000 +67% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $2,981,000,000 +$1,478,000,000 +98% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $2,489,000,000 +$987,000,000 +66% 31 Dec 2020 10-K 17 Feb 2022 2021 FY
Q3 2020 $2,108,000,000 +$516,000,000 +32% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $1,625,000,000 +$29,000,000 +1.8% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $1,503,000,000 -$98,000,000 -6.1% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $1,502,000,000 -$103,000,000 -6.4% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 $1,592,000,000 -$17,000,000 -1.1% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $1,596,000,000 -$18,000,000 -1.1% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $1,601,000,000 -$17,000,000 -1.1% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $1,605,000,000 -$17,000,000 -1% 31 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $1,609,000,000 -$17,000,000 -1% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $1,614,000,000 +$1,000,000 +0.06% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $1,618,000,000 +$2,000,000 +0.12% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $1,622,000,000 +$4,000,000 +0.25% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $1,626,000,000 +$5,000,000 +0.31% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $1,613,000,000 -$10,000,000 -0.62% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $1,616,000,000 -$10,000,000 -0.62% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $1,618,000,000 -$11,000,000 -0.68% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $1,621,000,000 +$252,344,000 +18% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $1,623,000,000 +$471,001,000 +41% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $1,626,000,000 +$474,099,000 +41% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $1,629,000,000 +$502,140,000 +45% 31 Dec 2015 8-K 05 May 2017
Q3 2015 $1,368,656,000 +$491,900,000 +56% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $1,151,999,000 +$275,284,000 +31% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $1,151,901,000 +$273,774,000 +31% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $1,126,860,000 +$248,828,000 +28% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $876,756,000 -$2,183,000 -0.25% 30 Sep 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $876,715,000 -$2,406,000 -0.27% 30 Jun 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $878,127,000 -$848,000 -0.1% 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $878,032,000 -$826,000 -0.09% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $878,939,000 -$1,547,000 -0.18% 30 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $879,121,000 -$1,502,000 -0.17% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $878,975,000 -$1,511,000 -0.17% 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $878,858,000 -$1,462,000 -0.17% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $880,486,000 +$75,000 +0.01% 30 Sep 2012 10-Q 07 Nov 2012 2012 Q3
Q2 2012 $880,623,000 +$323,000 +0.04% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $880,486,000 +$12,384,000 +1.4% 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $880,320,000 +$12,379,000 +1.4% 31 Dec 2011 10-K 26 Feb 2013 2012 FY
Q3 2011 $880,411,000 +$12,621,000 +1.5% 30 Sep 2011 10-Q 09 Nov 2011 2011 Q3
Q2 2011 $880,300,000 +$12,420,000 +1.4% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q2
Q1 2011 $868,102,000 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q4 2010 $867,941,000 31 Dec 2010 10-K 27 Feb 2012 2011 FY
Q3 2010 $867,790,000 30 Sep 2010 10-Q 04 Nov 2010 2010 Q3
Q2 2010 $867,880,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.