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Advanced Drainage Systems WMS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Advanced Drainage Systems in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
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 |
|---|---|---|
| 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 |
| Deferred tax liabilities | 221,333 | 220,994 |
| Other liabilities | 92,994 | 91,303 |
| Total liabilities | 2,619,740 | 2,549,659 |
Item 1. Financial Statements (Unaudited)Page
FAQ
- What is Advanced Drainage Systems's debt - unamortized discount (premium) and issuance costs, net?
- Advanced Drainage Systems (WMS) reported debt - unamortized discount (premium) and issuance costs, net of $17.47M in Q2 2026.
- How has Advanced Drainage Systems's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Advanced Drainage Systems's debt - unamortized discount (premium) and issuance costs, net increased by 142.5% year-over-year, from $7.2M to $17.47M.
- What is the long-term trend for Advanced Drainage Systems's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Advanced Drainage Systems's debt - unamortized discount (premium) and issuance costs, net has grown at a 55.5% compound annual growth rate (CAGR), from $2.03M to $18.43M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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