Growth Metrics

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 🔒
DateValue
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