Growth Metrics

Advanced Drainage Systems (WMS) Total Liabilities (2013 - 2026)

Advanced Drainage Systems posted quarterly Total Liabilities of $2.5 billion for Q1 2026, up 24.1% year-on-year from $2.1 billion in Q1 2025, and up 20.53% on a QoQ basis from $2.1 billion in Q4 2025.

Advanced Drainage Systems (WMS) has 14 years of Total Liabilities data on file, last reported at $2.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 24.1% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 24.1% YoY), and the FY2026 full-year result was $2.5 billion, up 24.1% from the prior year.
  • Total Liabilities for Q1 2026 stood at $2.5 billion, up from $2.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.5 billion in Q1 2026 and bottomed at $1.5 billion in Q1 2022.
  • The 5-year median for Total Liabilities is $2.0 billion (2022), against an average of $2.0 billion.
  • The widest annual swing landed in 2022, when Total Liabilities soared 40.03%; it then dropped 4.52% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $1.9 billion in 2022, then rose by 2.65% to $1.9 billion in 2023, then rose by 5.04% to $2.0 billion in 2024, then rose by 3.8% to $2.1 billion in 2025, then rose by 20.53% to $2.5 billion in 2026.
  • The last three Total Liabilities figures came in at $2.5 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 14.14 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 19.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 23.39 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 3.08 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 5.21 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 4.34 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 791.53 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 1.59 Bn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 2.55 Bn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn 9.41 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.55 Bn
Dec 31, 2025 2.12 Bn
Sep 30, 2025 2.15 Bn
Jun 30, 2025 2.13 Bn
Mar 31, 2025 2.05 Bn
Dec 31, 2024 2.04 Bn
Sep 30, 2024 2.04 Bn
Jun 30, 2024 2.06 Bn
Mar 31, 2024 1.99 Bn
Dec 31, 2023 1.94 Bn
Sep 30, 2023 1.96 Bn
Jun 30, 2023 1.94 Bn
Mar 31, 2023 1.91 Bn
Dec 31, 2022 1.89 Bn
Sep 30, 2022 1.96 Bn
Jun 30, 2022 2.03 Bn
Mar 31, 2022 1.54 Bn
Dec 31, 2021 1.54 Bn
Sep 30, 2021 1.58 Bn
Jun 30, 2021 1.45 Bn
Mar 31, 2021 1.35 Bn
Dec 31, 2020 1.32 Bn
Sep 30, 2020 1.42 Bn
Jun 30, 2020 1.55 Bn
Mar 31, 2020 1.59 Bn
Dec 31, 2019 1.45 Bn
Sep 30, 2019 1.53 Bn
Jun 30, 2019 608.07 Mn
Mar 31, 2019 541.52 Mn
Dec 31, 2018 512.05 Mn
Sep 30, 2018 596.08 Mn
Jun 30, 2018 626.33 Mn
Mar 31, 2018 609.43 Mn
Dec 31, 2017 577.21 Mn
Sep 30, 2017 711.35 Mn
Jun 30, 2017 735.28 Mn
Mar 31, 2017 695.85 Mn
Dec 31, 2016 624.89 Mn
Sep 30, 2016 698.26 Mn
Jun 30, 2016 739.35 Mn
Mar 31, 2016 723.08 Mn
Dec 31, 2015 683.30 Mn
Sep 30, 2015 796.93 Mn
Jun 30, 2015 816.03 Mn
Mar 31, 2015 752.98 Mn
Dec 31, 2014 632.58 Mn
Sep 30, 2014 732.42 Mn
Jun 30, 2014 823.91 Mn
Mar 31, 2014 761.32 Mn
Dec 31, 2013 349.27 Mn
Sep 30, 2013 292.77 Mn
Jun 30, 2013 303.37 Mn
Mar 31, 2013 1.28 Bn