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Advanced Drainage Systems WMS Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Advanced Drainage Systems in its filing.
Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.
The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001604028-26-000037
| Line item | June 30, 2026 | March 31, 2026 |
|---|---|---|
| Current maturities of finance lease obligations | 38,174 | 38,136 |
| Accounts payable | 298,242 | 237,706 |
| Liabilities held for sale | 12,354 | 15,139 |
| Other accrued liabilities | 212,411 | 212,623 |
| Accrued income taxes | 16,748 | — |
| Total current liabilities | 585,634 | 509,469 |
| Long-term debt obligations (less unamortized debt issuance costs of $17,468 and $18,428, respectively) | 1,604,779 | 1,605,958 |
| Long-term finance lease obligations | 115,000 | 121,935 |
Item 1. Financial Statements (Unaudited)Page
FAQ
- What is Advanced Drainage Systems's accrued expenses?
- Advanced Drainage Systems (WMS) reported accrued expenses of $212.41M in Q2 2026.
- How has Advanced Drainage Systems's accrued expenses changed year-over-year?
- Advanced Drainage Systems's accrued expenses increased by 31.7% year-over-year, from $161.23M to $212.41M.
- What is the long-term trend for Advanced Drainage Systems's accrued expenses?
- Over 5 years (2020 to 2025), Advanced Drainage Systems's accrued expenses has grown at a 12.9% compound annual growth rate (CAGR), from $116.15M to $212.62M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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