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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 (WMS) has disclosed Debt Ratio for 12 consecutive years, with 0.31 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 11.81% year-over-year to 0.31, compared with a TTM value of 0.31 through Dec 2025, down 11.81%, and an annual FY2025 reading of 0.34, down 12.11% over the prior year.
  • Debt Ratio was 0.31 for Q4 2025 at Advanced Drainage Systems, roughly flat 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.
  • Average Debt Ratio over 5 years is 0.37, with a median of 0.37 recorded in 2021.
  • The sharpest move saw Debt Ratio decreased 29.39% in 2021, then increased 26.38% in 2022.
  • Year by year, Debt Ratio 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.
  • Business Quant data shows Debt Ratio for WMS at 0.31 in Q4 2025, 0.31 in Q3 2025, and 0.32 in Q2 2025.