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
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Advanced Drainage Systems' Long-Term Debt Repayments history spans 10 years, with the latest figure at -$43.5 million for Q4 2022.

  • For Q4 2022, Long-Term Debt Repayments fell 79.75% year-over-year to -$43.5 million; the TTM value through Sep 2023 reached -$43.5 million, down 113.02%, while the annual FY2023 figure was $97.0 million, 55.48% down from the prior year.
  • Long-Term Debt Repayments reached -$43.5 million in Q4 2022 per WMS's latest filing, down from $140.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q1 2020 to a low of -$375.7 million in Q1 2019.
  • Average Long-Term Debt Repayments over 5 years is $119.1 million, with a median of $62.3 million recorded in 2019.
  • The largest YoY upside for Long-Term Debt Repayments was 50160.87% in 2019 against a maximum downside of 630.41% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $133.2 million in 2018, then plummeted by 53.23% to $62.3 million in 2019, then decreased by 19.74% to $50.0 million in 2020, then crashed by 148.4% to -$24.2 million in 2021, then plummeted by 79.75% to -$43.5 million in 2022.
  • Per Business Quant, the three most recent readings for WMS's Long-Term Debt Repayments are -$43.5 million (Q4 2022), $140.5 million (Q2 2022), and $217.9 million (Q1 2022).