Advanced Drainage Systems (WMS) Non-Current Debt (2014 - 2026)
Advanced Drainage Systems' (WMS) quarterly Non-Current Debt came in at $1.6 billion in Q1 2026, up 30.25% YoY from $1.3 billion in Q1 2025, and up 27.79% on a QoQ basis from $1.3 billion in Q4 2025.
Advanced Drainage Systems (WMS) Non-Current Debt (2014 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 13 years of Non-Current Debt data on file, last reported at $1.6 billion in Q1 2026.
- Quarterly Non-Current Debt rose 30.25% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 30.25% YoY) and the FY2026 annual result came in at $1.6 billion, up 30.25% from the prior year.
- Non-Current Debt grew to $1.6 billion in Q1 2026, from $1.3 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.6 billion in Q1 2026 to a low of $908.7 million in Q1 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 63.88% — and 2023, when it fell 0.97%.
- Tracing WMS's Non-Current Debt over 5 years: stood at $1.3 billion in 2022, then dropped by 0.81% to $1.3 billion in 2023, then slipped by 0.68% to $1.3 billion in 2024, then grew by 1.8% to $1.3 billion in 2025, then grew by 27.79% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.40 Bn | 99.08 Bn | 2.26 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 88.14 Bn | 87.50 Bn | 2.47 Bn | 8.30 Bn |
| 3 | Carrier Global | 50.18 Bn | 48.84 Bn | 1.94 Bn | 10.31 Bn |
| 4 | Carlisle Companies | 14.70 Bn | 14.03 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Masco | 14.59 Bn | 14.04 Bn | 868.00 Mn | 3.25 Bn |
| 6 | Lennox International | 14.09 Bn | 14.04 Bn | 539.50 Mn | 1.15 Bn |
| 7 | Owens Corning | 11.89 Bn | 11.62 Bn | 793.00 Mn | 5.13 Bn |
| 8 | Advanced Drainage Systems | 10.92 Bn | 10.76 Bn | 408.05 Mn | 1.60 Bn |
| 9 | SPX Technologies | 10.35 Bn | 10.18 Bn | 272.80 Mn | 530.50 Mn |
| 10 | Builders FirstSource | 7.58 Bn | 7.51 Bn | 1.09 Bn | 4.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 1.25 Bn |
| Sep 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.27 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 908.71 Mn |
| Dec 31, 2021 | 931.77 Mn |
| Sep 30, 2021 | 901.51 Mn |