Advanced Drainage Systems (WMS) Non-Current Debt (2014 - 2026)
Advanced Drainage Systems posted quarterly Non-Current Debt of $1.6 billion for Q1 2026, up 28.31% year-on-year from $1.3 billion in Q1 2025, and up 25.89% on a QoQ basis from $1.3 billion in Q4 2025.
Advanced Drainage Systems (WMS) has 13 years of Non-Current Debt data on file, last reported at $1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 28.31% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 28.31% YoY), and the FY2026 full-year result was $1.6 billion, up 28.31% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.6 billion, up from $1.3 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.6 billion in Q1 2026 and bottomed at $908.7 million in Q1 2022.
- The 5-year median for Non-Current Debt is $1.3 billion (2023), against an average of $1.3 billion.
- The widest annual swing landed in 2022, when Non-Current Debt jumped 63.88%; it then fell 0.97% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $1.3 billion in 2022, then declined by 0.81% to $1.3 billion in 2023, then dropped by 0.68% to $1.3 billion in 2024, then increased by 1.8% to $1.3 billion in 2025, then grew by 25.89% to $1.6 billion in 2026.
- The last three Non-Current Debt figures came in at $1.6 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 8.70 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 10.42 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 1.14 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 2.95 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 2.88 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 398.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 643.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 1.61 Bn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 4.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.61 Bn |
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 1.25 Bn |
| Dec 31, 2024 | 1.25 Bn |
| Sep 30, 2024 | 1.26 Bn |
| Sep 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.27 Bn |
| Jun 30, 2023 | 1.27 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | 1.27 Bn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 908.71 Mn |
| Mar 31, 2022 | 908.71 Mn |
| Dec 31, 2021 | 931.77 Mn |
| Dec 31, 2021 | 931.77 Mn |
| Sep 30, 2021 | 901.51 Mn |
| Sep 30, 2021 | 901.51 Mn |
| Jun 30, 2021 | 780.57 Mn |
| Jun 30, 2021 | 780.57 Mn |
| Mar 31, 2021 | 782.22 Mn |
| Mar 31, 2021 | 782.22 Mn |
| Dec 31, 2020 | 783.87 Mn |
| Dec 31, 2020 | 783.87 Mn |
| Sep 30, 2020 | 885.53 Mn |
| Sep 30, 2020 | 885.53 Mn |
| Jun 30, 2020 | 1.04 Bn |
| Jun 30, 2020 | 1.04 Bn |
| Mar 31, 2020 | 1.09 Bn |
| Mar 31, 2020 | 1.09 Bn |
| Dec 31, 2019 | 991.27 Mn |
| Dec 31, 2019 | 991.27 Mn |
| Sep 30, 2019 | 1.04 Bn |
| Sep 30, 2019 | 1.04 Bn |
| Jun 30, 2019 | 230.34 Mn |
| Jun 30, 2019 | 230.34 Mn |
| Mar 31, 2019 | 208.60 Mn |
| Mar 31, 2019 | 208.60 Mn |
| Dec 31, 2018 | 200.76 Mn |
| Dec 31, 2018 | 200.76 Mn |
| Sep 30, 2018 | 252.52 Mn |
| Sep 30, 2018 | 252.52 Mn |
| Jun 30, 2018 | 278.56 Mn |
| Jun 30, 2018 | 278.56 Mn |
| Mar 31, 2018 | 270.90 Mn |
| Mar 31, 2018 | 270.90 Mn |
| Dec 31, 2017 | 260.98 Mn |
| Dec 31, 2017 | 260.98 Mn |
| Sep 30, 2017 | 358.05 Mn |
| Sep 30, 2017 | 358.05 Mn |
| Jun 30, 2017 | 377.71 Mn |
| Jun 30, 2017 | 377.71 Mn |
| Mar 31, 2017 | 310.85 Mn |
| Mar 31, 2017 | 310.85 Mn |
| Dec 31, 2016 | 269.39 Mn |
| Dec 31, 2016 | 269.39 Mn |
| Sep 30, 2016 | 312.71 Mn |
| Sep 30, 2016 | 312.71 Mn |
| Jun 30, 2016 | 335.13 Mn |
| Jun 30, 2016 | 335.13 Mn |
| Mar 31, 2016 | 312.21 Mn |
| Mar 31, 2016 | 312.21 Mn |
| Dec 31, 2015 | 301.57 Mn |
| Dec 31, 2015 | 301.57 Mn |
| Sep 30, 2015 | 389.69 Mn |
| Sep 30, 2015 | 389.69 Mn |
| Jun 30, 2015 | 431.75 Mn |
| Jun 30, 2015 | 431.75 Mn |
| Mar 31, 2015 | 390.32 Mn |
| Mar 31, 2015 | 390.32 Mn |
| Dec 31, 2014 | 326.73 Mn |
| Dec 31, 2014 | 326.73 Mn |
| Sep 30, 2014 | 386.44 Mn |
| Sep 30, 2014 | 386.44 Mn |
| Jun 30, 2014 | 481.22 Mn |
| Jun 30, 2014 | 481.22 Mn |
| Mar 31, 2014 | 442.90 Mn |
| Mar 31, 2014 | 442.90 Mn |