Advanced Drainage Systems (WMS) Short term Debt (2014 - 2026)

Advanced Drainage Systems (WMS) has reported Short term Debt for 13 consecutive years, with $7.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 17.24% year-over-year to $7.7 million; the trailing twelve-month figure through Jun 2026 stood at $7.7 million (down 17.24% YoY), and the FY2026 full-year result was $5.9 million, down 40.96% from the prior year.
• Short term Debt climbed to $7.7 million in Q2 2026 per WMS's latest filing, from $5.9 million in the prior quarter.
• Across five years, Short term Debt topped out at $19.5 million in Q1 2022 and bottomed at $5.9 million in Q1 2026.
• Historically, Short term Debt has averaged $12.0 million across 5 years, with a median of $11.7 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Short term Debt surged 177.87% in 2022, then plunged 40.96% in 2026.
• Over 5 years, Short term Debt stood at $15.6 million in 2022, then retreated by 21.32% to $12.3 million in 2023, then retreated by 13.47% to $10.6 million in 2024, then sank by 39.2% to $6.5 million in 2025, then gained by 19.31% to $7.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $7.7 million, $5.9 million, and $6.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.