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

Advanced Drainage Systems (WMS) reported Non-Current Debt of $1.6 billion for Q1 2026, up 28.31% on a YoY basis from $1.3 billion in Q1 2025, and up 25.89% quarter-over-quarter from $1.3 billion in Q4 2025.

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

Advanced Drainage Systems has reported Non-Current Debt for 13 years, with the latest figure 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.
  • The five-year high for Non-Current Debt was $1.6 billion in Q1 2026, with the low 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.
  • Annual changes were most pronounced in 2022 — Non-Current Debt jumped 63.88% — and 2023, when it fell 0.97%.
  • Advanced Drainage Systems' Non-Current Debt 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 climbed 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 107.22 Bn 106.17 Bn 1.73 Bn 3.92 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 8.70 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 10.42 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 1.14 Bn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 2.95 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 2.88 Bn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 643.70 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 1.61 Bn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 398.32 Mn
10 Owens Corning 10.30 Bn 10.07 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