Advanced Drainage Systems (WMS) Total Debt (2014 - 2026)
Advanced Drainage Systems' (WMS) quarterly Total Debt came in at $1.6 billion in Q1 2026, up 29.69% YoY from $1.3 billion in Q1 2025, and up 27.61% on a QoQ basis from $1.3 billion in Q4 2025.
Advanced Drainage Systems (WMS) Total Debt (2014 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 13 years of Total Debt data on file, last reported at $1.6 billion in Q1 2026.
- Quarterly Total Debt rose 29.69% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 29.69% YoY) and the FY2026 annual result came in at $1.6 billion, up 29.69% from the prior year.
- Total Debt rose to $1.6 billion in Q1 2026, from $1.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.6 billion in Q1 2026 to a low of $928.2 million in Q1 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 64.72% — and 2023, when it decreased 1.29%.
- Tracing WMS's Total Debt over 5 years: 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 increased by 27.61% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 9.16 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 11.95 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 3.25 Bn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 2.89 Bn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 1.17 Bn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 6.06 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 1.61 Bn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 604.80 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.50 Bn | 195.00 Mn | 492.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Bn |
| Mar 31, 2026 | 1.64 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 |