Advanced Drainage Systems (WMS) Short term Debt (2014 - 2026)
Advanced Drainage Systems' (WMS) quarterly Short term Debt came in at $5.9 million in Q1 2026, down 40.96% YoY from $9.9 million in Q1 2025, and down 9.18% on a QoQ basis from $6.5 million in Q4 2025.
Advanced Drainage Systems (WMS) Short term Debt (2014 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 13 years of Short term Debt data on file, last reported at $5.9 million in Q1 2026.
- Quarterly Short term Debt fell 40.96% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (down 40.96% YoY) and the FY2026 annual result came in at $5.9 million, down 40.96% from the prior year.
- Short term Debt fell to $5.9 million in Q1 2026, from $6.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $19.5 million in Q1 2022 to a low of $5.9 million in Q1 2026.
- A 5-year average of $12.3 million and a median of $11.9 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 177.87% — and 2026, when it tumbled 40.96%.
- Tracing WMS's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.36 Bn | 99.04 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 88.13 Bn | 87.49 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.34 Bn | 49.00 Bn | 1.94 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn |
| 5 | Carlisle Companies | 14.62 Bn | 13.95 Bn | 568.40 Mn |
| 6 | Lennox International | 14.08 Bn | 14.03 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.93 Bn | 11.66 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.94 Bn | 10.78 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.36 Bn | 10.20 Bn | 272.80 Mn |
| 10 | Armstrong World Industries | 7.59 Bn | 7.51 Bn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.71 Mn |
| Mar 31, 2026 | 5.87 Mn |
| Dec 31, 2025 | 6.46 Mn |
| Sep 30, 2025 | 8.66 Mn |
| Jun 30, 2025 | 9.31 Mn |
| Mar 31, 2025 | 9.93 Mn |
| Dec 31, 2024 | 10.62 Mn |
| Sep 30, 2024 | 11.13 Mn |
| Jun 30, 2024 | 11.49 Mn |
| Mar 31, 2024 | 11.87 Mn |
| Dec 31, 2023 | 12.28 Mn |
| Sep 30, 2023 | 12.95 Mn |
| Jun 30, 2023 | 13.81 Mn |
| Mar 31, 2023 | 14.69 Mn |
| Dec 31, 2022 | 15.60 Mn |
| Sep 30, 2022 | 16.77 Mn |
| Jun 30, 2022 | 18.11 Mn |
| Mar 31, 2022 | 19.45 Mn |
| Dec 31, 2021 | 20.76 Mn |
| Sep 30, 2021 | 7.00 Mn |