Advanced Drainage Systems (WMS) Debt Ratio (2014 - 2026)
Advanced Drainage Systems posted quarterly Debt Ratio of 0.36 for Q1 2026, up 4.65% year-on-year from 0.34 in Q1 2025, and up 15.63% on a QoQ basis from 0.31 in Q4 2025.
Advanced Drainage Systems (WMS) has 13 years of Debt Ratio data on file, last reported at 0.36 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 4.65% year-over-year to 0.36; the trailing twelve-month figure through Mar 2026 stood at 0.36 (up 4.65% YoY), and the FY2026 full-year result was 0.36, up 4.65% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.36, up from 0.31 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.44 in Q1 2023 and bottomed at 0.31 in Q3 2025.
- The 5-year median for Debt Ratio is 0.37 (2024), against an average of 0.37.
- The widest annual swing landed in 2022, when Debt Ratio grew 26.38%; it then decreased 13.95% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.43 in 2022, then slipped by 5.95% to 0.4 in 2023, then decreased by 12.93% to 0.35 in 2024, then fell by 11.81% to 0.31 in 2025, then advanced by 15.63% to 0.36 in 2026.
- The last three Debt Ratio figures came in at 0.36 (Q1 2026), 0.31 (Q4 2025), and 0.31 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 0.20 |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 0.24 |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 0.33 |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 0.27 |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 0.56 |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 0.48 |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 0.24 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 0.17 |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 0.36 |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.36 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | 0.32 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.36 |
| Jun 30, 2024 | 0.37 |
| Mar 31, 2024 | 0.39 |
| Dec 31, 2023 | 0.40 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.42 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.43 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.35 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.36 |
| Jun 30, 2021 | 0.32 |
| Mar 31, 2021 | 0.33 |
| Dec 31, 2020 | 0.34 |
| Sep 30, 2020 | 0.38 |
| Jun 30, 2020 | 0.43 |
| Mar 31, 2020 | 0.46 |
| Dec 31, 2019 | 0.44 |
| Sep 30, 2019 | 0.46 |
| Jun 30, 2019 | 0.24 |
| Mar 31, 2019 | 0.23 |
| Dec 31, 2018 | 0.23 |
| Sep 30, 2018 | 0.25 |
| Jun 30, 2018 | 0.28 |
| Mar 31, 2018 | 0.29 |
| Dec 31, 2017 | 0.28 |
| Sep 30, 2017 | 0.35 |
| Jun 30, 2017 | 0.36 |
| Mar 31, 2017 | 0.33 |
| Dec 31, 2016 | 0.31 |
| Sep 30, 2016 | 0.33 |
| Jun 30, 2016 | 0.35 |
| Mar 31, 2016 | 0.34 |
| Dec 31, 2015 | 0.34 |
| Sep 30, 2015 | 0.38 |
| Jun 30, 2015 | 0.40 |
| Mar 31, 2015 | 0.39 |
| Dec 31, 2014 | 0.35 |
| Sep 30, 2014 | 0.37 |
| Jun 30, 2014 | 0.46 |
| Mar 31, 2014 | 0.46 |