Advanced Drainage Systems (WMS) Short term Debt (2014 - 2026)
Advanced Drainage Systems' Short term Debt came in at $7.71 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 17.2% from $9.31 million a year earlier but up 31.4% from the prior quarter.
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Analysis
Advanced Drainage Systems (WMS) Short term Debt (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Advanced Drainage Systems' Short term Debt was $5.87 million, down 41.0% from FY2025.
- Short term Debt has declined in each of the last four fiscal years, with a five-year compound annual growth rate of -3.5% (FY2021 to FY2026).
- Going back by fiscal year, Short term Debt was $9.93 million in FY2025 (-16.3%), $11.87 million in FY2024 (-19.2%), $14.69 million in FY2023 (-24.5%) and $19.45 million in FY2022 (+177.9%).
- The five-year range for quarterly Short term Debt is $5.87 million (fiscal Q4 2026) to $20.76 million (fiscal Q3 2022).
- Year-over-year, Short term Debt has declined for 15 consecutive quarters, with an average decline of 22.8% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in fiscal Q3 2022 (growth of 196.6%), and the weakest in fiscal Q4 2026 (a decline of 41.0%).
- Business Quant data shows WMS's Short term Debt at $5.87 million (Q4 2026), $6.46 million (Q3 2026) and $8.66 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn |
| 10 | Advanced Drainage Systems | 9.78 Bn | 7.58 Bn | 408.05 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Advanced Drainage Systems Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=WMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "WMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=WMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();