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
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Income Statement
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Ratios

Advanced Drainage Systems (WMS) Total Current Liabilities (2016 - 2025)

Advanced Drainage Systems' Total Current Liabilities history spans 12 years, with the latest figure at $413.4 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 6.52% year-over-year to $413.4 million; the TTM value through Dec 2025 reached $413.4 million, up 6.52%, while the annual FY2025 figure was $398.4 million, 9.38% down from the prior year.
  • Total Current Liabilities reached $413.4 million in Q4 2025 per WMS's latest filing, down from $480.9 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $504.8 million in Q2 2022 to a low of $318.3 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $419.8 million, with a median of $413.6 million recorded in 2021.
  • Peak YoY movement for Total Current Liabilities: soared 57.38% in 2021, then fell 16.87% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $364.1 million in 2021, then increased by 1.7% to $370.3 million in 2022, then grew by 10.49% to $409.1 million in 2023, then decreased by 5.14% to $388.1 million in 2024, then increased by 6.52% to $413.4 million in 2025.
  • Per Business Quant, the three most recent readings for WMS's Total Current Liabilities are $413.4 million (Q4 2025), $480.9 million (Q3 2025), and $471.6 million (Q2 2025).