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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Advanced Drainage Systems (WMS) Debt Ratio (2016 - 2025)

Advanced Drainage Systems' Debt Ratio history spans 12 years, with the latest figure at 0.31 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 11.81% year-over-year to 0.31; the TTM value through Dec 2025 reached 0.31, down 11.81%, while the annual FY2025 figure was 0.34, 12.11% down from the prior year.
  • Debt Ratio reached 0.31 in Q4 2025 per WMS's latest filing, roughly flat from 0.31 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.44 in Q1 2023 to a low of 0.31 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.37, with a median of 0.37 recorded in 2021.
  • Peak YoY movement for Debt Ratio: decreased 29.39% in 2021, then increased 26.38% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2021, then grew by 14.95% to 0.43 in 2022, then dropped by 5.95% to 0.4 in 2023, then fell by 12.93% to 0.35 in 2024, then dropped by 11.81% to 0.31 in 2025.
  • Per Business Quant, the three most recent readings for WMS's Debt Ratio are 0.31 (Q4 2025), 0.31 (Q3 2025), and 0.32 (Q2 2025).