Advanced Drainage Systems (WMS) Total Debt (2014 - 2026)
Advanced Drainage Systems posted quarterly Total Debt of $1.6 billion for Q1 2026, up 27.77% year-on-year from $1.3 billion in Q1 2025, and up 25.71% on a QoQ basis from $1.3 billion in Q4 2025.
Advanced Drainage Systems (WMS) has 13 years of Total Debt data on file, last reported at $1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 27.77% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 27.77% YoY), and the FY2026 full-year result was $1.6 billion, up 27.77% from the prior year.
- Total Debt for Q1 2026 stood at $1.6 billion, up from $1.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.6 billion in Q1 2026 and bottomed at $928.2 million in Q1 2022.
- The 5-year median for Total Debt is $1.3 billion (2023), against an average of $1.3 billion.
- The widest annual swing landed in 2022, when Total Debt jumped 64.72%; it then decreased 1.29% in 2023.
- A 5-year view of Total Debt shows it stood at $1.3 billion in 2022, then retreated by 1.06% to $1.3 billion in 2023, then fell by 0.81% to $1.3 billion in 2024, then climbed by 1.46% to $1.3 billion in 2025, then climbed by 25.71% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 9.27 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 12.16 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 1.16 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 2.95 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 2.88 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 398.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 650.40 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 1.61 Bn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 5.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | 1.26 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 1.28 Bn |
| Jun 30, 2023 | 1.28 Bn |
| Mar 31, 2023 | 1.28 Bn |
| Dec 31, 2022 | 1.29 Bn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 1.30 Bn |
| Mar 31, 2022 | 928.16 Mn |
| Dec 31, 2021 | 952.53 Mn |
| Sep 30, 2021 | 908.51 Mn |
| Jun 30, 2021 | 787.57 Mn |
| Mar 31, 2021 | 789.22 Mn |
| Dec 31, 2020 | 790.87 Mn |
| Sep 30, 2020 | 892.53 Mn |
| Jun 30, 2020 | 1.05 Bn |
| Mar 31, 2020 | 1.10 Bn |
| Dec 31, 2019 | 999.22 Mn |
| Sep 30, 2019 | 1.05 Bn |
| Jun 30, 2019 | 256.28 Mn |
| Mar 31, 2019 | 234.53 Mn |
| Dec 31, 2018 | 226.93 Mn |
| Sep 30, 2018 | 278.92 Mn |
| Jun 30, 2018 | 305.18 Mn |
| Mar 31, 2018 | 297.75 Mn |
| Dec 31, 2017 | 287.81 Mn |
| Sep 30, 2017 | 384.87 Mn |
| Jun 30, 2017 | 405.01 Mn |
| Mar 31, 2017 | 348.64 Mn |
| Dec 31, 2016 | 306.11 Mn |
| Sep 30, 2016 | 349.21 Mn |
| Jun 30, 2016 | 371.01 Mn |
| Mar 31, 2016 | 348.08 Mn |
| Dec 31, 2015 | 337.43 Mn |
| Sep 30, 2015 | 425.54 Mn |
| Jun 30, 2015 | 441.97 Mn |
| Mar 31, 2015 | 399.90 Mn |
| Dec 31, 2014 | 338.43 Mn |
| Sep 30, 2014 | 397.58 Mn |
| Jun 30, 2014 | 492.88 Mn |
| Mar 31, 2014 | 454.05 Mn |