Advanced Drainage Systems (WMS) Total Debt (2014 - 2026)

Advanced Drainage Systems has reported Total Debt for 13 years, with the latest figure 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.
• The five-year high for Total Debt was $1.6 billion in Q1 2026, with the low at $928.2 million in Q1 2022.
• Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2023.
• Annual changes were most pronounced in 2022 — Total Debt jumped 64.72% — and 2023, when it decreased 1.29%.
• Advanced Drainage Systems' Total Debt stood at $1.3 billion in 2022, then fell by 1.06% to $1.3 billion in 2023, then declined by 0.81% to $1.3 billion in 2024, then advanced by 1.46% to $1.3 billion in 2025, then advanced 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.