Growth Metrics

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 🔒
DateValue
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