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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Advanced Drainage Systems (WMS) has disclosed Short term Debt for 12 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 39.2% year-over-year to $6.5 million, compared with a TTM value of $6.5 million through Dec 2025, down 39.2%, and an annual FY2025 reading of $9.9 million, down 16.31% over the prior year.
  • Short term Debt was $6.5 million for Q4 2025 at Advanced Drainage Systems, down from $8.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $20.8 million in Q4 2021 and bottomed at $6.5 million in Q4 2025.
  • Average Short term Debt over 5 years is $12.2 million, with a median of $11.7 million recorded in 2024.
  • The sharpest move saw Short term Debt surged 196.63% in 2021, then crashed 39.2% in 2025.
  • Year by year, Short term Debt 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 plummeted by 39.2% to $6.5 million in 2025.
  • Business Quant data shows Short term Debt for WMS at $6.5 million in Q4 2025, $8.7 million in Q3 2025, and $9.3 million in Q2 2025.