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

Advanced Drainage Systems has reported Short term Debt for 13 years, with the latest figure at $5.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 40.96% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (down 40.96% YoY), and the FY2026 full-year result was $5.9 million, down 40.96% from the prior year.
• Short term Debt for Q1 2026 stood at $5.9 million, down from $6.5 million in the prior quarter.
• The five-year high for Short term Debt was $19.5 million in Q1 2022, with the low at $5.9 million in Q1 2026.
• Historically, Short term Debt has averaged $12.3 million across 5 years, with a median of $11.9 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 177.87% — and 2026, when it tumbled 40.96%.
• Advanced Drainage Systems' Short term Debt stood at $15.6 million in 2022, then declined by 21.32% to $12.3 million in 2023, then declined by 13.47% to $10.6 million in 2024, then tumbled by 39.2% to $6.5 million in 2025, then slipped by 9.18% to $5.9 million in 2026.
• The last three Short term Debt figures came in at $5.9 million (Q1 2026), $6.5 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.