Advanced Drainage Systems (WMS) Total Current Liabilities (2014 - 2026)
Advanced Drainage Systems posted quarterly Total Current Liabilities of $509.5 million for Q1 2026, up 27.88% year-on-year from $398.4 million in Q1 2025, and up 23.25% on a QoQ basis from $413.4 million in Q4 2025.
Advanced Drainage Systems (WMS) has 13 years of Total Current Liabilities data on file, last reported at $509.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 27.88% year-over-year to $509.5 million; the trailing twelve-month figure through Mar 2026 stood at $509.5 million (up 27.88% YoY), and the FY2026 full-year result was $509.5 million, up 27.88% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $509.5 million, up from $413.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $509.5 million in Q1 2026 and bottomed at $370.3 million in Q4 2022.
- The 5-year median for Total Current Liabilities is $427.9 million (2023), against an average of $435.4 million.
- The widest annual swing landed in 2023, when Total Current Liabilities decreased 16.87%; it then climbed 27.88% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $370.3 million in 2022, then climbed by 10.49% to $409.1 million in 2023, then retreated by 5.14% to $388.1 million in 2024, then gained by 6.52% to $413.4 million in 2025, then gained by 23.25% to $509.5 million in 2026.
- The last three Total Current Liabilities figures came in at $509.5 million (Q1 2026), $413.4 million (Q4 2025), and $480.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 7.31 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 10.50 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 8.59 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 1.29 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 1.65 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 601.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 330.86 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 481.20 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 509.47 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 3.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 509.47 Mn |
| Dec 31, 2025 | 413.38 Mn |
| Sep 30, 2025 | 480.86 Mn |
| Jun 30, 2025 | 471.60 Mn |
| Mar 31, 2025 | 398.40 Mn |
| Dec 31, 2024 | 388.09 Mn |
| Sep 30, 2024 | 467.34 Mn |
| Jun 30, 2024 | 492.93 Mn |
| Mar 31, 2024 | 439.62 Mn |
| Dec 31, 2023 | 409.13 Mn |
| Sep 30, 2023 | 427.87 Mn |
| Jun 30, 2023 | 419.59 Mn |
| Mar 31, 2023 | 378.80 Mn |
| Dec 31, 2022 | 370.28 Mn |
| Sep 30, 2022 | 439.30 Mn |
| Jun 30, 2022 | 504.76 Mn |
| Mar 31, 2022 | 391.24 Mn |
| Dec 31, 2021 | 364.08 Mn |
| Sep 30, 2021 | 413.84 Mn |
| Jun 30, 2021 | 407.45 Mn |
| Mar 31, 2021 | 318.27 Mn |
| Dec 31, 2020 | 277.56 Mn |
| Sep 30, 2020 | 282.49 Mn |
| Jun 30, 2020 | 258.90 Mn |
| Mar 31, 2020 | 238.21 Mn |
| Dec 31, 2019 | 222.09 Mn |
| Sep 30, 2019 | 241.35 Mn |
| Jun 30, 2019 | 243.98 Mn |
| Mar 31, 2019 | 206.29 Mn |
| Dec 31, 2018 | 190.06 Mn |
| Sep 30, 2018 | 220.80 Mn |
| Jun 30, 2018 | 233.42 Mn |
| Mar 31, 2018 | 221.24 Mn |
| Dec 31, 2017 | 197.57 Mn |
| Sep 30, 2017 | 226.53 Mn |
| Jun 30, 2017 | 228.81 Mn |
| Mar 31, 2017 | 255.75 Mn |
| Dec 31, 2016 | 216.68 Mn |
| Sep 30, 2016 | 239.63 Mn |
| Jun 30, 2016 | 248.26 Mn |
| Mar 31, 2016 | 252.18 Mn |
| Dec 31, 2015 | 232.27 Mn |
| Sep 30, 2015 | 250.90 Mn |
| Jun 30, 2015 | 225.48 Mn |
| Mar 31, 2015 | 215.46 Mn |
| Dec 31, 2014 | 170.60 Mn |
| Sep 30, 2014 | 209.03 Mn |
| Jun 30, 2014 | 203.33 Mn |
| Mar 31, 2014 | 185.55 Mn |