Array Net Debt from 2010 to 2026

AD Stock

47.79 0.41 0.87%

Array Digital's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 2.5 B. Net Debt is the total debt of Array Digital Infrastructure minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-09-30

Previous Quarter

3.4 B

Current Value

877.3 M

Quarterly Volatility

1.3 B

Yuan Drop

Covid

Interest Hikes

Check Array Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Array Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 717 M, Interest Expense of 135.6 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 0.92. Array financial statements analysis is a perfect complement when working with Array Digital Valuation or Volatility modules.

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Check out the analysis of Array Digital Correlation against competitors.

Analyzing Array Digital's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Array Digital's current valuation and future prospects.

Latest Array Digital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Array Digital Infrastructure over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Array Digital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Array Digital's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Array Net Debt Regression Statistics

	Arithmetic Mean	2,060,835,547
	Geometric Mean	1,702,153,083
	Coefficient Of Variation	63.14
	Mean Deviation	1,137,712,344
	Median	1,288,000,000
	Standard Deviation	1,301,276,835
	Sample Variance	1693321.4T
	Range	3.3B
	R-Value	0.86
	Mean Square Error	476395.5T
	R-Squared	0.74
	Significance	0.000011
	Slope	221,111,334
	Total Sum of Squares	27093142.4T

Array Net Debt History

	2026	2.5 B
	2025	4.2 B
	2024	3.7 B
	2023	3.9 B
	2022	3.9 B
	2021	3.6 B
	2020	2.2 B

Other Fundumenentals of Array Digital Infras

Net Debt To E B I T D A

Array Digital Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment
Total Assets		0.96	0.98	0.97	-0.38	0.88	-0.35	0.99	0.28	0.94	0.97	-0.36	0.8	0.74	0.68	0.65	0.8	-0.35	-0.78	-0.55	0.57	-0.68	-0.44
Total Stockholder Equity	0.96		0.92	1.0	-0.43	0.94	-0.43	0.92	0.34	0.94	0.93	-0.43	0.77	0.71	0.7	0.69	0.76	-0.43	-0.76	-0.61	0.63	-0.69	-0.51
Net Debt	0.98	0.92		0.93	-0.41	0.85	-0.27	0.98	0.1	0.92	0.98	-0.27	0.78	0.7	0.62	0.59	0.8	-0.27	-0.77	-0.5	0.51	-0.67	-0.37
Retained Earnings	0.97	1.0	0.93		-0.39	0.95	-0.4	0.93	0.36	0.94	0.94	-0.4	0.75	0.7	0.67	0.65	0.74	-0.39	-0.74	-0.57	0.58	-0.66	-0.47
Accounts Payable	-0.38	-0.43	-0.41	-0.39		-0.22	0.52	-0.35	0.44	-0.46	-0.49	0.52	-0.72	-0.57	-0.66	-0.73	-0.8	0.52	0.76	0.76	-0.72	0.88	0.63
Net Receivables	0.88	0.94	0.85	0.95	-0.22		-0.3	0.83	0.38	0.85	0.86	-0.3	0.57	0.55	0.5	0.47	0.55	-0.3	-0.56	-0.41	0.41	-0.46	-0.35
Good Will	-0.35	-0.43	-0.27	-0.4	0.52	-0.3		-0.31	-0.16	-0.55	-0.3	1.0	-0.64	-0.72	-0.83	-0.82	-0.5	1.0	0.64	0.9	-0.8	0.62	0.99
Total Liab	0.99	0.92	0.98	0.93	-0.35	0.83	-0.31		0.24	0.92	0.96	-0.31	0.79	0.74	0.65	0.61	0.79	-0.31	-0.78	-0.52	0.52	-0.65	-0.4
Total Current Assets	0.28	0.34	0.1	0.36	0.44	0.38	-0.16	0.24		0.28	0.08	-0.16	-0.03	0.06	0.06	0.02	-0.12	-0.15	0.06	-0.02	0.01	0.13	-0.11
Short Term Debt	0.94	0.94	0.92	0.94	-0.46	0.85	-0.55	0.92	0.28		0.9	-0.55	0.8	0.76	0.72	0.7	0.79	-0.55	-0.82	-0.7	0.62	-0.74	-0.62
Intangible Assets	0.97	0.93	0.98	0.94	-0.49	0.86	-0.3	0.96	0.08	0.9		-0.31	0.82	0.74	0.67	0.64	0.85	-0.3	-0.82	-0.55	0.56	-0.72	-0.4
Common Stock	-0.36	-0.43	-0.27	-0.4	0.52	-0.3	1.0	-0.31	-0.16	-0.55	-0.31		-0.64	-0.72	-0.83	-0.82	-0.5	1.0	0.64	0.9	-0.8	0.62	0.99
Current Deferred Revenue	0.8	0.77	0.78	0.75	-0.72	0.57	-0.64	0.79	-0.03	0.8	0.82	-0.64		0.93	0.92	0.9	0.95	-0.64	-0.98	-0.84	0.84	-0.87	-0.73
Long Term Debt	0.74	0.71	0.7	0.7	-0.57	0.55	-0.72	0.74	0.06	0.76	0.74	-0.72	0.93		0.95	0.87	0.83	-0.72	-0.9	-0.78	0.76	-0.73	-0.76
Net Invested Capital	0.68	0.7	0.62	0.67	-0.66	0.5	-0.83	0.65	0.06	0.72	0.67	-0.83	0.92	0.95		0.98	0.81	-0.83	-0.87	-0.89	0.92	-0.78	-0.87
Long Term Investments	0.65	0.69	0.59	0.65	-0.73	0.47	-0.82	0.61	0.02	0.7	0.64	-0.82	0.9	0.87	0.98		0.82	-0.82	-0.85	-0.92	0.97	-0.83	-0.88
Short Long Term Debt	0.8	0.76	0.8	0.74	-0.8	0.55	-0.5	0.79	-0.12	0.79	0.85	-0.5	0.95	0.83	0.81	0.82		-0.5	-0.97	-0.78	0.75	-0.94	-0.62
Capital Stock	-0.35	-0.43	-0.27	-0.39	0.52	-0.3	1.0	-0.31	-0.15	-0.55	-0.3	1.0	-0.64	-0.72	-0.83	-0.82	-0.5		0.64	0.9	-0.8	0.62	0.99
Net Working Capital	-0.78	-0.76	-0.77	-0.74	0.76	-0.56	0.64	-0.78	0.06	-0.82	-0.82	0.64	-0.98	-0.9	-0.87	-0.85	-0.97	0.64		0.85	-0.78	0.92	0.74
Long Term Debt Total	-0.55	-0.61	-0.5	-0.57	0.76	-0.41	0.9	-0.52	-0.02	-0.7	-0.55	0.9	-0.84	-0.78	-0.89	-0.92	-0.78	0.9	0.85		-0.92	0.87	0.96
Capital Surpluse	0.57	0.63	0.51	0.58	-0.72	0.41	-0.8	0.52	0.01	0.62	0.56	-0.8	0.84	0.76	0.92	0.97	0.75	-0.8	-0.78	-0.92		-0.79	-0.87
Cash And Equivalents	-0.68	-0.69	-0.67	-0.66	0.88	-0.46	0.62	-0.65	0.13	-0.74	-0.72	0.62	-0.87	-0.73	-0.78	-0.83	-0.94	0.62	0.92	0.87	-0.79		0.73
Property Plant Equipment	-0.44	-0.51	-0.37	-0.47	0.63	-0.35	0.99	-0.4	-0.11	-0.62	-0.4	0.99	-0.73	-0.76	-0.87	-0.88	-0.62	0.99	0.74	0.96	-0.87	0.73

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About Array Digital Financial Statements

Array Digital stakeholders use historical fundamental indicators, such as Array Digital's Net Debt, to determine how well the company is positioned to perform in the future. Although Array Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Array Digital's assets and liabilities are reflected in the revenues and expenses on Array Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Array Digital Infrastructure. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	4.2 B	2.5 B
Net Debt To EBITDA	4.01	2.19

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Will Wireless Telecommunication Services sector continue expanding? Could Array diversify its offerings? Factors like these will boost the valuation of Array Digital. If investors know Array will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Array Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.821

Earnings Share

(0.29)

Revenue Per Share

43.275

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0068

Understanding Array Digital Infras requires distinguishing between market price and book value, where the latter reflects Array's accounting equity. The concept of intrinsic value—what Array Digital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Array Digital's price substantially above or below its fundamental value.

Understanding that Array Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Array Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Array Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Array Net Debt from 2010 to 2026

Latest Array Digital's Net Debt Growth Pattern

Array Net Debt Regression Statistics

Array Net Debt History

Other Fundumenentals of Array Digital Infras

Array Digital Net Debt component correlations

About Array Digital Financial Statements

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