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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 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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (55,006) | (69,934) |
| Cash Flows from Financing Activities | ||
| Payments on syndicated Term Loan Facility | — | (1,750) |
| Payments on Equipment Financing | (299) | (933) |
| Payments on finance lease obligations | (9,514) | (8,335) |
| Repurchase of common stock | (233,236) | — |
| Cash dividends paid | (15,306) | (13,980) |
| Proceeds from exercise of stock options | 475 | 549 |
Item 1. Financial Statements (Unaudited)Page
FAQ
- What is Advanced Drainage Systems's debt repayments?
- Advanced Drainage Systems (WMS) reported debt repayments of $299K in Q2 2026.
- How has Advanced Drainage Systems's debt repayments changed year-over-year?
- Advanced Drainage Systems's debt repayments decreased by 68.0% year-over-year, from $933K to $299K.
- 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?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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