Advanced Drainage Systems (WMS) Debt Ratio (2014 - 2026)
Advanced Drainage Systems (WMS) reported Debt Ratio of 0.36 for Q1 2026, up 4.65% on a YoY basis from 0.34 in Q1 2025, and up 15.63% quarter-over-quarter from 0.31 in Q4 2025.
Advanced Drainage Systems (WMS) Debt Ratio (2014 - 2026) Analysis & Trends
Advanced Drainage Systems has reported Debt Ratio for 13 years, with the latest figure 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.
- The five-year high for Debt Ratio was 0.44 in Q1 2023, with the low at 0.31 in Q3 2025.
- Historically, Debt Ratio has averaged 0.37 across 5 years, with a median of 0.37 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio grew 26.38% — and 2025, when it decreased 13.95%.
- Advanced Drainage Systems' Debt Ratio stood at 0.43 in 2022, then decreased by 5.95% to 0.4 in 2023, then retreated by 12.93% to 0.35 in 2024, then declined by 11.81% to 0.31 in 2025, then gained 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn | 0.20 |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 0.24 |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 0.33 |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 0.27 |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 0.56 |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 0.48 |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 0.17 |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 0.36 |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 0.24 |
| 10 | Owens Corning | 10.30 Bn | 10.07 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 |