Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Advanced Drainage Systems (WMS) Total Debt (2016 - 2025)

Historic Total Debt for Advanced Drainage Systems (WMS) over the last 12 years, with Q4 2025 value amounting to $1.3 billion.

  • Advanced Drainage Systems' Total Debt rose 145.67% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 145.67%. This contributed to the annual value of $1.3 billion for FY2025, which is 77.62% down from last year.
  • Per Advanced Drainage Systems' latest filing, its Total Debt stood at $1.3 billion for Q4 2025, which was up 145.67% from $1.3 billion recorded in Q3 2025.
  • Advanced Drainage Systems' 5-year Total Debt high stood at $1.3 billion for Q2 2022, and its period low was $787.6 million during Q2 2021.
  • In the last 5 years, Advanced Drainage Systems' Total Debt had a median value of $1.3 billion in 2024 and averaged $1.2 billion.
  • Per our database at Business Quant, Advanced Drainage Systems' Total Debt tumbled by 2807.77% in 2021 and then surged by 6472.15% in 2022.
  • Over the past 5 years, Advanced Drainage Systems' Total Debt (Quarter) stood at $952.5 million in 2021, then skyrocketed by 35.18% to $1.3 billion in 2022, then fell by 1.06% to $1.3 billion in 2023, then fell by 0.81% to $1.3 billion in 2024, then grew by 1.46% to $1.3 billion in 2025.
  • Its Total Debt was $1.3 billion in Q4 2025, compared to $1.3 billion in Q3 2025 and $1.3 billion in Q2 2025.