Advanced Drainage Systems (WMS) Total Debt (2014 - 2026)
Advanced Drainage Systems' Total Debt was $1.61 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 28.0% from $1.26 billion a year earlier and unchanged from the prior quarter.
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Analysis
Advanced Drainage Systems (WMS) Total Debt (2014 - 2026) Analysis & Trends
From fiscal Q4 2014 onward, Advanced Drainage Systems has reported Total Debt for 50 quarters.
- Total Debt shows a five-year compound annual growth rate of 15.4% (FY2021 to FY2026).
- In earlier fiscal years, Total Debt was $1.26 billion in FY2025 (-0.8%), $1.27 billion in FY2024 (-1.0%), $1.28 billion in FY2023 (+38.3%) and $928.16 million in FY2022 (+17.6%).
- The fiscal Q1 2027 figure marks the highest quarterly Total Debt in data going back to fiscal Q4 2014.
- Compared with a year earlier, Total Debt has increased for three straight quarters, with growth averaging 6.7% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q1 2023 (growth of 64.7%); the worst was fiscal Q1 2024 (a decline of 1.3%).
- Per Business Quant data, WMS's Total Debt in the three fiscal quarters before Q1 2027 was $1.61 billion (Q4 2026), $1.28 billion (Q3 2026) and $1.26 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.44 Bn | 96.16 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 88.67 Bn | 86.40 Bn | 2.47 Bn | 9.48 Bn |
| 3 | Comfort Systems Usa | 49.77 Bn | 45.02 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 45.57 Bn | 39.88 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Otis Worldwide | 27.39 Bn | 23.81 Bn | 1.14 Bn | 8.44 Bn |
| 6 | James Hardie Industries | 15.01 Bn | 14.08 Bn | 548.70 Mn | 4.28 Bn |
| 7 | Masco | 14.70 Bn | 12.56 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Carlisle Companies | 13.37 Bn | 9.72 Bn | 568.40 Mn | 2.88 Bn |
| 9 | Allegion | 13.35 Bn | 12.06 Bn | 517.50 Mn | 2.03 Bn |
| 10 | Advanced Drainage Systems | 9.76 Bn | 7.56 Bn | 408.05 Mn | 1.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Bn |
| 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 |
API Access
Advanced Drainage Systems Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();