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

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

Advanced Drainage Systems (WMS) has disclosed Total Liabilities for 13 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 3.8% year-over-year to $2.1 billion, compared with a TTM value of $2.1 billion through Dec 2025, up 3.8%, and an annual FY2025 reading of $2.1 billion, up 3.34% over the prior year.
  • Total Liabilities was $2.1 billion for Q4 2025 at Advanced Drainage Systems, down from $2.2 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.2 billion in Q3 2025 and bottomed at $1.4 billion in Q1 2021.
  • Average Total Liabilities over 5 years is $1.9 billion, with a median of $2.0 billion recorded in 2023.
  • The sharpest move saw Total Liabilities dropped 14.82% in 2021, then soared 53.06% in 2022.
  • Year by year, Total Liabilities stood at $1.7 billion in 2021, then grew by 8.55% to $1.9 billion in 2022, then grew by 2.65% to $1.9 billion in 2023, then grew by 5.04% to $2.0 billion in 2024, then grew by 3.8% to $2.1 billion in 2025.
  • Business Quant data shows Total Liabilities for WMS at $2.1 billion in Q4 2025, $2.2 billion in Q3 2025, and $2.1 billion in Q2 2025.