Advanced Drainage Systems (WMS) Total Liabilities (2013 - 2026)
Advanced Drainage Systems' (WMS) quarterly Total Liabilities came in at $2.5 billion in Q1 2026, up 24.1% YoY 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) Total Liabilities (2013 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 14 years of Total Liabilities data on file, last reported at $2.5 billion in Q1 2026.
- Quarterly Total Liabilities rose 24.1% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 24.1% YoY) and the FY2026 annual result came in at $2.5 billion, up 24.1% from the prior year.
- Total Liabilities improved to $2.5 billion in Q1 2026, from $2.1 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.5 billion in Q1 2026 to a low of $1.5 billion in Q1 2022.
- A 5-year average of $2.0 billion and a median of $2.0 billion in 2022 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 40.03% — and 2023, when it dropped 4.52%.
- Tracing WMS's Total Liabilities over 5 years: stood at $1.9 billion in 2022, then increased by 2.65% to $1.9 billion in 2023, then increased by 5.04% to $2.0 billion in 2024, then increased by 3.8% to $2.1 billion in 2025, then increased 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 | 100.64 Bn | 99.32 Bn | 2.26 Bn | 15.28 Bn |
| 2 | Johnson Controls International | 87.43 Bn | 86.79 Bn | 2.47 Bn | 38.76 Bn |
| 3 | Carrier Global | 50.24 Bn | 48.90 Bn | 1.94 Bn | 23.90 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.13 Bn | 568.40 Mn | 6.23 Bn |
| 5 | Masco | 14.64 Bn | 14.09 Bn | 868.00 Mn | 5.52 Bn |
| 6 | Lennox International | 14.07 Bn | 14.01 Bn | 539.50 Mn | 3.25 Bn |
| 7 | Owens Corning | 11.92 Bn | 11.65 Bn | 793.00 Mn | 8.92 Bn |
| 8 | Advanced Drainage Systems | 10.98 Bn | 10.82 Bn | 408.05 Mn | 2.62 Bn |
| 9 | SPX Technologies | 10.34 Bn | 10.17 Bn | 272.80 Mn | 3.94 Bn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 2.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.62 Bn |
| 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 |