Screener
Advanced Drainage Systems WMS Current Debt
Current Debt 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:LongTermDebtCurrent.
The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001604028-26-000037
FAQ
- What is Advanced Drainage Systems's current debt?
- Advanced Drainage Systems (WMS) reported current debt of $7.71M in Q2 2026.
- How has Advanced Drainage Systems's current debt changed year-over-year?
- Advanced Drainage Systems's current debt decreased by 17.2% year-over-year, from $9.31M to $7.71M.
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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