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Current Debt at other companies

CRH logo
CRHCRH
$111M+19.4%
Pentair logo
PentairPNR
$575M
Clean Harbors logo
Clean HarborsCLH
$12.6M-16.6%
Veralto logo
VeraltoVLTO
$700M
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$15.14M-42.7%
Xylem logo
XylemXYL

Other financials

Income statement

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Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$223.0M-52.5%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's current debt?
Advanced Drainage Systems (WMS) reported current debt of $5.87M in Q1 2026.
How has Advanced Drainage Systems's current debt changed year-over-year?
Advanced Drainage Systems's current debt decreased by 41.0% year-over-year, from $9.93M to $5.87M.
What is the long-term trend for Advanced Drainage Systems's current debt?
Over 5 years (2020 to 2025), Advanced Drainage Systems's current debt has grown at a -3.5% compound annual growth rate (CAGR), from $7M to $5.87M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates higher short-term cash outflow requirements, potentially pressuring liquidity.
How does current debt compare across companies?
Standard across all capital-intensive industries; peers with similar debt structures will show comparable ratios.