Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Advanced Drainage Systems (WMS) Non-Current Debt (2016 - 2025)

Advanced Drainage Systems (WMS) has disclosed Non-Current Debt for 12 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 1.8% year-over-year to $1.3 billion, compared with a TTM value of $1.3 billion through Dec 2025, up 1.8%, and an annual FY2025 reading of $1.3 billion, down 0.63% over the prior year.
  • Non-Current Debt was $1.3 billion for Q4 2025 at Advanced Drainage Systems, up from $1.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.3 billion in Q2 2022 and bottomed at $780.6 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2024.
  • The sharpest move saw Non-Current Debt fell 28.2% in 2021, then surged 63.88% in 2022.
  • Year by year, Non-Current Debt stood at $931.8 million in 2021, then soared by 36.52% to $1.3 billion in 2022, then fell by 0.81% to $1.3 billion in 2023, then decreased by 0.68% to $1.3 billion in 2024, then rose by 1.8% to $1.3 billion in 2025.
  • Business Quant data shows Non-Current Debt for WMS at $1.3 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.3 billion in Q2 2025.