Advanced Drainage Systems (WMS) Short term Debt (2014 - 2026)
Advanced Drainage Systems posted quarterly Short term Debt of $5.9 million for Q1 2026, down 40.96% year-on-year 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) has 13 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $19.5 million in Q1 2022 and bottomed at $5.9 million in Q1 2026.
- The 5-year median for Short term Debt is $11.9 million (2024), against an average of $12.3 million.
- The widest annual swing landed in 2022, when Short term Debt jumped 177.87%; it then sank 40.96% in 2026.
- A 5-year view of Short term Debt shows it stood at $15.6 million in 2022, then fell by 21.32% to $12.3 million in 2023, then fell by 13.47% to $10.6 million in 2024, then slumped by 39.2% to $6.5 million in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 7.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 7.00 Mn |
| Sep 30, 2020 | 7.00 Mn |
| Jun 30, 2020 | 7.96 Mn |
| Mar 31, 2020 | 7.96 Mn |
| Dec 31, 2019 | 7.95 Mn |
| Sep 30, 2019 | 6.20 Mn |
| Jun 30, 2019 | 25.94 Mn |
| Mar 31, 2019 | 25.93 Mn |
| Dec 31, 2018 | 26.17 Mn |
| Sep 30, 2018 | 26.40 Mn |
| Jun 30, 2018 | 26.62 Mn |
| Mar 31, 2018 | 26.85 Mn |
| Dec 31, 2017 | 26.83 Mn |
| Sep 30, 2017 | 26.82 Mn |
| Jun 30, 2017 | 27.30 Mn |
| Mar 31, 2017 | 37.79 Mn |
| Dec 31, 2016 | 36.72 Mn |
| Sep 30, 2016 | 36.50 Mn |
| Jun 30, 2016 | 35.88 Mn |
| Mar 31, 2016 | 35.87 Mn |
| Dec 31, 2015 | 35.86 Mn |
| Sep 30, 2015 | 35.85 Mn |
| Jun 30, 2015 | 10.22 Mn |
| Mar 31, 2015 | 9.58 Mn |
| Dec 31, 2014 | 11.70 Mn |
| Sep 30, 2014 | 11.15 Mn |
| Jun 30, 2014 | 11.67 Mn |
| Mar 31, 2014 | 11.15 Mn |