Advanced Drainage Systems (WMS) Long-Term Debt Repayments (2013 - 2026)
Advanced Drainage Systems (WMS) posted Long-Term Debt Repayments of $9.51 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 14.1% from $8.34 million a year earlier and up 1.6% from the prior quarter.
Advanced Drainage Systems (WMS) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Advanced Drainage Systems was $41.78 million, up 47.6% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $40.6 million, up 59.3% from FY2025.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 13.6% (FY2021 to FY2026).
- In prior fiscal years, Advanced Drainage Systems' Long-Term Debt Repayments was $25.49 million in FY2025 (+109.9%), $12.15 million in FY2024 (-3.1%), $12.53 million in FY2023 (-75.2%) and $50.45 million in FY2022 (+134.7%).
- Quarterly Long-Term Debt Repayments has run from a low of $1.08 million in fiscal Q4 2022 to a high of $38.93 million in fiscal Q3 2022 over five years.
- On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last 11 quarters, with growth averaging 75.3% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q2 2025, with growth of 132.7%; the weakest was fiscal Q3 2023, with a decline of 92.0%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $9.37 million (Q4 2026), $14.07 million (Q3 2026) and $8.84 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 3.95 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 41.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 792.30 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | - |
| 10 | Advanced Drainage Systems | 9.78 Bn | 7.58 Bn | 408.05 Mn | 9.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.81 Mn |
| Mar 31, 2026 | 417.68 Mn |
| Dec 31, 2025 | 16.55 Mn |
| Sep 30, 2025 | 11.54 Mn |
| Jun 30, 2025 | 11.02 Mn |
| Mar 31, 2025 | 10.41 Mn |
| Dec 31, 2024 | 9.06 Mn |
| Sep 30, 2024 | 9.32 Mn |
| Jun 30, 2024 | 8.61 Mn |
| Mar 31, 2024 | 6.65 Mn |
| Dec 31, 2023 | 6.83 Mn |
| Sep 30, 2023 | 6.64 Mn |
| Jun 30, 2023 | 6.78 Mn |
| Mar 31, 2023 | 17.01 Mn |
| Dec 31, 2022 | -3.54 Mn |
| Sep 30, 2022 | 6.74 Mn |
| Jun 30, 2022 | 7.02 Mn |
| Mar 31, 2022 | 6.37 Mn |
| Dec 31, 2021 | 41.86 Mn |
| Sep 30, 2021 | 6.81 Mn |
Advanced Drainage Systems Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "WMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();