Advanced Drainage Systems (WMS) Debt Ratio (2014 - 2026)
Advanced Drainage Systems' (WMS) quarterly Debt Ratio came in at 0.36 in Q1 2026, up 6.23% YoY from 0.34 in Q1 2025, and up 17.37% on a QoQ basis from 0.31 in Q4 2025.
Advanced Drainage Systems (WMS) Debt Ratio (2014 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 13 years of Debt Ratio data on file, last reported at 0.36 in Q1 2026.
- Quarterly Debt Ratio rose 6.23% year-over-year to 0.36 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.36 (up 6.23% YoY) and the FY2026 annual result came in at 0.36, up 6.23% from the prior year.
- Debt Ratio climbed to 0.36 in Q1 2026, 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.
- A 5-year average of 0.37 and a median of 0.37 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio grew 26.38% — and 2025, when it decreased 13.95%.
- Tracing WMS's Debt Ratio over 5 years: 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 rose by 17.37% 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 | 100.48 Bn | 99.16 Bn | 2.26 Bn | 0.19 |
| 2 | Johnson Controls International | 87.14 Bn | 86.49 Bn | 2.47 Bn | 0.24 |
| 3 | Carrier Global | 49.85 Bn | 48.51 Bn | 1.94 Bn | 0.32 |
| 4 | Carlisle Companies | 14.76 Bn | 14.10 Bn | 568.40 Mn | 0.46 |
| 5 | Masco | 14.64 Bn | 14.09 Bn | 868.00 Mn | 0.60 |
| 6 | Lennox International | 14.05 Bn | 13.99 Bn | 539.50 Mn | 0.26 |
| 7 | Owens Corning | 11.93 Bn | 11.66 Bn | 793.00 Mn | 0.48 |
| 8 | Advanced Drainage Systems | 10.96 Bn | 10.80 Bn | 408.05 Mn | 0.36 |
| 9 | SPX Technologies | 10.33 Bn | 10.17 Bn | 272.80 Mn | 0.15 |
| 10 | Armstrong World Industries | 7.59 Bn | 7.51 Bn | 195.00 Mn | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36 |
| 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 |