Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Advanced Drainage Systems' Total Debt history spans 12 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 1.46% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 1.46%, while the annual FY2025 figure was $1.3 billion, 0.78% down from the prior year.
  • Total Debt reached $1.3 billion in Q4 2025 per WMS's latest filing, up from $1.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.3 billion in Q2 2022 to a low of $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.
  • Peak YoY movement for Total Debt: decreased 28.08% in 2021, then surged 64.72% in 2022.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for WMS's Total Debt are $1.3 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.3 billion (Q2 2025).