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 Liabilities (2016 - 2025)

Advanced Drainage Systems' Total Liabilities history spans 13 years, with the latest figure at $2.1 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 3.8% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, up 3.8%, while the annual FY2025 figure was $2.1 billion, 3.34% up from the prior year.
  • Total Liabilities reached $2.1 billion in Q4 2025 per WMS's latest filing, down from $2.2 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.2 billion in Q3 2025 to a low of $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 2022.
  • Peak YoY movement for Total Liabilities: dropped 14.82% in 2021, then skyrocketed 40.03% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $1.5 billion in 2021, then grew by 23.1% 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.
  • Per Business Quant, the three most recent readings for WMS's Total Liabilities are $2.1 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.1 billion (Q2 2025).