Advanced Drainage Systems (WMS) Long-Term Debt Repayments (2013 - 2023)

Advanced Drainage Systems (WMS) has 11 years of Long-Term Debt Repayments data on file, last reported at $43.5 million in Q1 2023.

• For the quarter ending Q1 2023, Long-Term Debt Repayments fell 80.04% year-over-year to $43.5 million; the trailing twelve-month figure through Dec 2023 stood at $43.5 million (down 86.19% YoY), and the FY2026 full-year result was $75.5 million, changed N/A from the prior year.
• Long-Term Debt Repayments for Q1 2023 stood at $43.5 million, up from -$43.5 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q4 2019 and bottomed at -$375.7 million in Q1 2019.
• The 5-year median for Long-Term Debt Repayments is $50.0 million (2020), against an average of $98.7 million.
• Peak annual rise in Long-Term Debt Repayments reached 742.42% in 2019, while the deepest fall reached 2208.77% in 2019.
• A 5-year view of Long-Term Debt Repayments shows it stood at $1.1 billion in 2019, then tumbled by 95.54% to $50.0 million in 2020, then sank by 148.4% to -$24.2 million in 2021, then plunged by 79.75% to -$43.5 million in 2022, then soared by 200.0% to $43.5 million in 2023.
• The last three Long-Term Debt Repayments figures came in at $43.5 million (Q1 2023), -$43.5 million (Q4 2022), and $140.5 million (Q2 2022), per Business Quant data.

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