AD (Array Digital Infrastructure) Interest Expense: $-73 Mil (TTM As of Mar. 2026)


AD Array Digital Infrastructure Inc AD
66 GF Score
Price $37.07
GF Value $64.11
Valuation Possible Value Trap
! 6 Warning Signs
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What is Array Digital Infrastructure Interest Expense?

Array Digital Infrastructure AD +3.29% 66 Interest Expense is $-73 Mil as of Mar. 2026. GuruFocus rates AD with a GF Score™ of 66/100 and a GF Value™ of $64.11 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Array Digital Infrastructure's interest expense for the three months ended in Mar. 2026 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-73 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Array Digital Infrastructure's Operating Income for the three months ended in Mar. 2026 was $ 5 Mil. Array Digital Infrastructure's Interest Expense for the three months ended in Mar. 2026 was $ -7 Mil. Array Digital Infrastructure's Interest Coverage for the quarter that ended in Mar. 2026 was 0.70. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Array Digital Infrastructure  (NYSE:AD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Array Digital Infrastructure's Interest Expense for the three months ended in Mar. 2026 was $-7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,180 Mil.

Array Digital Infrastructure's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*5.054/-7.18
=0.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Array Digital Infrastructure Interest Expense Historical Data

* Premium members only.

The historical data trend for Array Digital Infrastructure's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Array Digital Infrastructure Interest Expense Chart

Array Digital Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -175.00 -163.00 -14.61 -12.41 -28.22

Array Digital Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.67 -45.00 -8.86 -11.99 -7.18
AD
66GF Score
Array Digital Infrastructure Inc AD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Array Digital Infrastructure Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-73 Mil mean?
Array Digital Infrastructure (AD) has a Interest Expense of $-73 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Array Digital Infrastructure and its competitors.
Is Array Digital Infrastructure's Interest Expense too high?
Array Digital Infrastructure's current Interest Expense is $-73 Mil. Overall, Array Digital Infrastructure has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Array Digital Infrastructure's Interest Expense compare to TDS and LBTYA?
Array Digital Infrastructure's Interest Expense of $-73 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Array Digital Infrastructure and its competitors. Array Digital Infrastructure's current Interest Expense is $-73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Array Digital Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Array Digital Infrastructure (AD) is currently considered Possible Value Trap. The stock's GF Value™ is $64.11, compared to a current price of $37.07 — trading 42.2% below its estimated fair value. The current Interest Expense is $-73 Mil. Array Digital Infrastructure's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Array Digital Infrastructure (AD), the current Interest Expense is $-73 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Array Digital Infrastructure (AD) Overvalued in 2026?

Based on GuruFocus' analysis, Array Digital Infrastructure stock appears to be undervalued. The current stock price of $37.07 is trading 42.2% below its estimated GF Value™ of $64.11. GuruFocus considers Array Digital Infrastructure to be Possible Value Trap.

Key valuation signals for AD:

  • Interest Expense: $-73 Mil
  • GF Value™: $64.11 vs. price of $37.07 (42.2% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the AD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Array Digital Infrastructure Business Description

Other Exchanges US7:Germany
Address 500 West Madison Street, Suite 810, Chicago, IL, USA, 60661
Array Digital Infrastructure, formerly US Cellular, sold its regional wireless operations serving about 4.4 million customers to T-Mobile in August 2025. The firm has agreed to sell most of its remaining spectrum licenses; however, it will still retain rights to C-band spectrum in several locations after these deals are closed. Array also owns a 5.5% stake in Verizon Wireless' Los Angeles operations, as well as other smaller wireless partnership interests in Oklahoma and upstate New York. The firm still operates a portfolio of about 4,400 wireless towers. Parent TDS has proposed to acquire the portion of Array that it doesn't already own in an all-stock transaction.
66GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.07
Price
$64.11
GF Value