Advanced Drainage Systems WMS Repayments Of Syndicated Term Loan Facility
Repayments Of Syndicated Term Loan Facility at other companies
Other financials
Where this comes from
Reported directly by Advanced Drainage Systems in its filing.
Tagged under the XBRL concept wms:RepaymentsOfSyndicatedTermLoanFacility.
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 repayments of syndicated term loan facility?
- Advanced Drainage Systems (WMS) reported repayments of syndicated term loan facility of $408M in Q1 2026.
- How has Advanced Drainage Systems's repayments of syndicated term loan facility changed year-over-year?
- Advanced Drainage Systems's repayments of syndicated term loan facility increased by 23214.3% year-over-year, from $1.75M to $408M.
- What is the long-term trend for Advanced Drainage Systems's repayments of syndicated term loan facility?
- Over 4 years (2021 to 2025), Advanced Drainage Systems's repayments of syndicated term loan facility has grown at a 177.2% compound annual growth rate (CAGR), from $7M to $413.25M.
- What does repayments of syndicated term loan facility mean?
- Cash used to pay down the principal on syndicated term loans.
- How do you interpret repayments of syndicated term loan facility?
- Higher repayments signal active debt reduction and improved balance sheet health, while lower repayments may indicate a focus on liquidity preservation.
- How does repayments of syndicated term loan facility compare across companies?
- Common in capital-intensive industries; peers with high debt loads will show higher repayment activity.