Advanced Drainage Systems (WMS) Total Liabilities (2013 - 2026)
Advanced Drainage Systems' (WMS) quarterly Total Liabilities came in at $2.6 billion in Q2 2026, up 22.9% on a YoY basis from $2.1 billion in Q2 2025, and up 2.75% quarter-over-quarter from $2.5 billion in Q1 2026.
Analysis
Advanced Drainage Systems (WMS) Total Liabilities (2013 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has reported Total Liabilities for 14 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 22.9% year-over-year to $2.6 billion; the trailing twelve-month figure through Jun 2026 stood at $2.6 billion (up 22.9% YoY), and the FY2026 full-year result was $2.5 billion, up 24.1% from the prior year.
- Total Liabilities advanced to $2.6 billion in Q2 2026 per WMS's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.6 billion in Q2 2026 and bottomed at $1.5 billion in Q1 2022.
- Historically, Total Liabilities has averaged $2.1 billion across 5 years, with a median of $2.0 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 40.03% in 2022, then declined 4.52% in 2023.
- Over 5 years, Total Liabilities stood at $1.9 billion in 2022, then gained by 2.65% to $1.9 billion in 2023, then gained by 5.04% to $2.0 billion in 2024, then gained by 3.8% to $2.1 billion in 2025, then gained by 23.85% to $2.6 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.6 billion, $2.5 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 16.61 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 6.95 Bn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 5.52 Bn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 4.62 Bn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 3.24 Bn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 8.92 Bn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 2.62 Bn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 1.78 Bn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 1.12 Bn |
| 10 | Simpson Manufacturing | 7.07 Bn | 6.62 Bn | 318.19 Mn | 1.01 Bn |
Historic Data
Download Data
Historic 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 |