Advanced Drainage Systems WMS Debt Repayments
Debt Repayments 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:RepaymentsOfOtherLongTermDebt.
The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
Ask your AI about Advanced Drainage Systems's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Advanced Drainage Systems's debt repayments?
- Advanced Drainage Systems (WMS) reported debt repayments of $314K in Q1 2026.
- How has Advanced Drainage Systems's debt repayments changed year-over-year?
- Advanced Drainage Systems's debt repayments decreased by 68.2% year-over-year, from $988K to $314K.
- What is the long-term trend for Advanced Drainage Systems's debt repayments?
- Over 4 years (2021 to 2025), Advanced Drainage Systems's debt repayments has grown at a -11.2% compound annual growth rate (CAGR), from $4.72M to $2.94M.
- What does debt repayments mean?
- Total cash used to pay back debt principal.
- How do you interpret debt repayments?
- Higher repayments indicate a focus on reducing leverage and interest expense, which is generally positive for long-term solvency.
- How does debt repayments compare across companies?
- Standard across all industries; peers with high debt-to-equity ratios typically show higher repayment activity.