Advanced Drainage Systems (WMS) Debt Ratio (2014 - 2026)

Advanced Drainage Systems (WMS) has reported Debt Ratio for 13 consecutive years, with 0.36 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 11.0% year-over-year to 0.36; the trailing twelve-month figure through Jun 2026 stood at 0.36 (up 11.0% YoY), and the FY2026 full-year result was 0.36, up 4.65% from the prior year.
• Debt Ratio was little changed at 0.36 in Q2 2026 per WMS's latest filing, from 0.36 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.
• Historically, Debt Ratio has averaged 0.37 across 5 years, with a median of 0.36 in 2024.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio increased 26.38% in 2022, then slipped 13.95% in 2025.
• Over 5 years, Debt Ratio stood at 0.43 in 2022, then dropped by 5.95% to 0.4 in 2023, then slipped by 12.93% to 0.35 in 2024, then retreated by 11.81% to 0.31 in 2025, then grew by 15.57% to 0.36 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.36, 0.36, and 0.31 for Q2 2026, Q1 2026, and Q4 2025 respectively.