Growth Metrics

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 🔒
DateValue
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