Array Digital Infrastructure, Inc. (AD) - Total Liabilities
Based on the latest financial reports, Array Digital Infrastructure, Inc. (AD) has total liabilities worth $2.37 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Array Digital Infrastructure, Inc. cash conversion from operations to assess how effectively this company generates cash.
Array Digital Infrastructure, Inc. - Total Liabilities Trend (2014–2025)
This chart illustrates how Array Digital Infrastructure, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check AD financial resilience to evaluate the company's liquid asset resilience ratio.
Array Digital Infrastructure, Inc. Competitors by Total Liabilities
The table below lists competitors of Array Digital Infrastructure, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥1.12 Billion |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
India | Rs60.57 Billion |
|
Colbun
SN:COLBUN
|
Chile | CL$3.63 Billion |
|
SSAB AB (publ)
ST:SSAB-A
|
Sweden | Skr38.31 Billion |
|
Energi Mega Persada Tbk
JK:ENRG
|
Indonesia | Rp926.48 Million |
|
AMP Ltd
AU:AMP
|
Australia | AU$30.47 Billion |
|
Photronics Inc
NASDAQ:PLAB
|
USA | $251.50 Million |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
China | CN¥50.68 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Array Digital Infrastructure, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Array Digital Infrastructure, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Array Digital Infrastructure, Inc. (2014–2025)
The table below shows the annual total liabilities of Array Digital Infrastructure, Inc. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.37 Billion | -59.46% |
| 2024-12-31 | $5.84 Billion | -4.18% |
| 2023-12-31 | $6.10 Billion | -6.75% |
| 2022-12-31 | $6.54 Billion | +13.35% |
| 2021-12-31 | $5.77 Billion | +9.95% |
| 2020-12-31 | $5.25 Billion | +33.02% |
| 2019-12-31 | $3.94 Billion | +23.37% |
| 2018-12-31 | $3.20 Billion | +1.36% |
| 2017-12-31 | $3.15 Billion | -8.98% |
| 2016-12-31 | $3.46 Billion | -0.69% |
| 2015-12-31 | $3.49 Billion | +10.78% |
| 2014-12-31 | $3.15 Billion | -- |
About Array Digital Infrastructure, Inc.
Array Digital Infrastructure, Inc. owns and operates shared wireless communications infrastructure in the United States. The company deploys 5G and other wireless technologies through its 4,400 cell towers. It also leases tower space to tenants. In addition, the company offers ancillary services. It serves organizations, wireless carriers, government agencies, municipalities, wireless internet se… Read more