Advanced Drainage Systems (WMS) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
Advanced Drainage Systems (WMS) posted Net Long-Term Debt Issued (Repaid) of -$9.81 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$11.02 million a year earlier.
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Analysis
Advanced Drainage Systems (WMS) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Advanced Drainage Systems was -$455.58 million; for FY2026 (ended Mar 31, 2026), it came in at -$429.59 million.
- In prior fiscal years, Advanced Drainage Systems' Net Long-Term Debt Issued (Repaid) was -$37.38 million in FY2025, -$26.88 million in FY2024, $472.78 million in FY2023 and -$26.2 million in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q3 2025.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior fiscal quarters was -$417.68 million (Q4 2026), -$16.55 million (Q3 2026) and -$11.54 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 229.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 11.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | - |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Advanced Drainage Systems | 9.35 Bn | 7.81 Bn | 345.86 Mn | -11.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -11.34 Mn |
| 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 | 492.98 Mn |
| Mar 31, 2022 | -6.37 Mn |
| Dec 31, 2021 | -5.89 Mn |
API Access
Advanced Drainage Systems Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=WMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=WMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();