Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Cost of RevenueEBIATGross ProfitReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Advanced Drainage Systems (WMS) Long-Term Debt Issuances (2016 - 2022)

Advanced Drainage Systems' Long-Term Debt Issuances history spans 8 years, with the latest figure at $500.0 million for Q2 2022.

  • For Q2 2022, Long-Term Debt Issuances changed N/A year-over-year to $500.0 million; the TTM value through Mar 2023 reached $500.0 million, changed N/A, while the annual FY2023 figure was $500.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $500.0 million in Q2 2022 per WMS's latest filing, up from $212.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $500.0 million in Q2 2022 to a low of $74.1 million in Q1 2019.
  • Average Long-Term Debt Issuances over 3 years is $179.4 million, with a median of $137.4 million recorded in 2019.
  • The largest YoY upside for Long-Term Debt Issuances was 207.79% in 2018 against a maximum downside of 52.38% in 2018.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $81.5 million in 2018, then surged by 160.86% to $212.6 million in 2019, then soared by 135.18% to $500.0 million in 2022.
  • Per Business Quant, the three most recent readings for WMS's Long-Term Debt Issuances are $500.0 million (Q2 2022), $212.6 million (Q3 2019), and $137.4 million (Q2 2019).