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Advanced Drainage Systems WMS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Advanced Drainage Systems’s reported figures.
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 net debt?
- Advanced Drainage Systems (WMS) reported net debt of $1.6B in Q2 2026.
- How has Advanced Drainage Systems's net debt changed year-over-year?
- Advanced Drainage Systems's net debt increased by 104.0% year-over-year, from $785.96M to $1.6B.
- What is the long-term trend for Advanced Drainage Systems's net debt?
- Over 5 years (2020 to 2025), Advanced Drainage Systems's net debt has grown at a 18.9% compound annual growth rate (CAGR), from $677.88M to $1.61B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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