Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Array Digital Infrastructure Inc. (AD) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$47.12M |
|
$-38.47M |
|
$20.98M |
|
$26.14M |
|
$100.43M |
|
$-53.31M |
|
$100.53M |
|
$47.22M |
|
$47.22M |
|
$109.92M |
|
$109.92M |
|
$-20.57M |
|
$109.92M |
|
$-53.31M |
|
$-342.45M |
|
86.25M |
|
86.85M |
|
$-0.45 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$352.24M |
|
$386.83M |
|
$4.57B |
|
$4.92B |
|
$539.03M |
|
$671.90M |
|
$1.84B |
|
$2.38B |
|
$2.54B |
|
$888.55M |
|
$2.54B |
|
86.38M |
|
| Cash Flow Statement Financials | |
$402.90M |
|
$2.45B |
|
$-2.68B |
|
$159.14M |
|
$325.63M |
|
$166.48M |
|
$1.56M |
|
$-1.99B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.27 |
|
55.48% |
|
-113.15% |
|
-113.15% |
|
-- |
|
100.21% |
|
-81.63% |
|
$384.30M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
2.39 |
|
37.60 |
|
4.33% |
|
12.37% |
|
2.23% |
|
3.43% |
|
$29.37 |
|
$4.43 |
|
$4.64 |
|