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

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

Advanced Drainage Systems' Short term Debt history spans 12 years, with the latest figure at $6.5 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 39.2% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $6.5 million, down 39.2%, while the annual FY2025 figure was $9.9 million, 16.31% down from the prior year.
  • Short term Debt reached $6.5 million in Q4 2025 per WMS's latest filing, down from $8.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $20.8 million in Q4 2021 to a low of $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.
  • Peak YoY movement for Short term Debt: surged 196.63% in 2021, then crashed 39.2% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for WMS's Short term Debt are $6.5 million (Q4 2025), $8.7 million (Q3 2025), and $9.3 million (Q2 2025).