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

Advanced Drainage Systems (WMS) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $43.5 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Long-Term Debt Repayments rose 134.91% year-over-year to $43.5 million, compared with a TTM value of $43.5 million through Dec 2023, up 257.61%, and an annual FY2023 reading of $140.5 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $43.5 million for Q1 2023 at Advanced Drainage Systems, up from -$43.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q1 2020 and bottomed at -$375.7 million in Q1 2019.
  • Average Long-Term Debt Repayments over 5 years is $81.9 million, with a median of $50.0 million recorded in 2020.
  • Peak annual rise in Long-Term Debt Repayments hit 50160.87% in 2019, while the deepest fall reached 2208.77% in 2019.
  • Year by year, Long-Term Debt Repayments stood at $62.3 million in 2019, then decreased by 19.74% to $50.0 million in 2020, then soared by 149.2% to $124.6 million in 2021, then crashed by 134.91% to -$43.5 million in 2022, then skyrocketed by 200.0% to $43.5 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for WMS at $43.5 million in Q1 2023, -$43.5 million in Q4 2022, and $43.5 million in Q3 2022.