Advanced Drainage Systems (WMS) Non-Current Debt (2014 - 2026)

Advanced Drainage Systems (WMS) has reported Non-Current Debt for 13 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 28.38% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (up 28.38% YoY), and the FY2026 full-year result was $1.6 billion, up 28.31% from the prior year.
• Non-Current Debt was little changed at $1.6 billion in Q2 2026 per WMS's latest filing, from $1.6 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.
• Historically, Non-Current Debt has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 63.88% in 2022, then retreated 0.97% in 2023.
• Over 5 years, Non-Current Debt stood at $1.3 billion in 2022, then fell by 0.81% to $1.3 billion in 2023, then declined by 0.68% to $1.3 billion in 2024, then rose by 1.8% to $1.3 billion in 2025, then advanced by 25.8% to $1.6 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.6 billion, $1.6 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.