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

Advanced Drainage Systems (WMS) has reported Total Debt for 13 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 28.04% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (up 28.04% YoY), and the FY2026 full-year result was $1.6 billion, up 27.77% from the prior year.
• Total Debt held at $1.6 billion in Q2 2026 per WMS's latest filing, from $1.6 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.6 billion in Q2 2026 and bottomed 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.
• The sharpest annual moves came in 2022 and 2023: Total Debt surged 64.72% in 2022, then slipped 1.29% in 2023.
• Over 5 years, Total Debt stood at $1.3 billion in 2022, then decreased by 1.06% to $1.3 billion in 2023, then retreated by 0.81% to $1.3 billion in 2024, then grew by 1.46% to $1.3 billion in 2025, then increased by 25.76% to $1.6 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.6 billion, $1.6 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.