Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Advanced Drainage Systems (WMS) Short term Debt (2016 - 2025)

Historic Short term Debt for Advanced Drainage Systems (WMS) over the last 12 years, with Q4 2025 value amounting to $6.5 million.

  • Advanced Drainage Systems' Short term Debt fell 3919.59% to $6.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.5 million, marking a year-over-year decrease of 3919.59%. This contributed to the annual value of $9.9 million for FY2025, which is 1631.0% down from last year.
  • Per Advanced Drainage Systems' latest filing, its Short term Debt stood at $6.5 million for Q4 2025, which was down 3919.59% from $8.7 million recorded in Q3 2025.
  • In the past 5 years, Advanced Drainage Systems' Short term Debt registered a high of $20.8 million during Q4 2021, and its lowest value of $6.5 million during Q4 2025.
  • In the last 5 years, Advanced Drainage Systems' Short term Debt had a median value of $11.7 million in 2024 and averaged $12.2 million.
  • Per our database at Business Quant, Advanced Drainage Systems' Short term Debt surged by 19662.86% in 2021 and then tumbled by 3919.59% in 2025.
  • Advanced Drainage Systems' Short term Debt (Quarter) stood at $20.8 million in 2021, then decreased by 24.87% to $15.6 million in 2022, then dropped by 21.32% to $12.3 million in 2023, then dropped by 13.47% to $10.6 million in 2024, then tumbled by 39.2% to $6.5 million in 2025.
  • Its Short term Debt stands at $6.5 million for Q4 2025, versus $8.7 million for Q3 2025 and $9.3 million for Q2 2025.