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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Advanced Drainage Systems (WMS) has disclosed Total Debt for 12 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 1.46% year-over-year to $1.3 billion, compared with a TTM value of $1.3 billion through Dec 2025, up 1.46%, and an annual FY2025 reading of $1.3 billion, down 0.78% over the prior year.
  • Total Debt was $1.3 billion for Q4 2025 at Advanced Drainage Systems, up from $1.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.3 billion in Q2 2022 and bottomed at $787.6 million in Q2 2021.
  • Average Total Debt over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2024.
  • The sharpest move saw Total Debt decreased 28.08% in 2021, then surged 64.72% in 2022.
  • Year by year, Total Debt stood at $952.5 million in 2021, then soared by 35.18% to $1.3 billion in 2022, then decreased by 1.06% to $1.3 billion in 2023, then dropped by 0.81% to $1.3 billion in 2024, then grew by 1.46% to $1.3 billion in 2025.
  • Business Quant data shows Total Debt for WMS at $1.3 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.3 billion in Q2 2025.