Advanced Drainage Systems WMS Net debt
Discontinued — last reported Q4 '25
Net debt at other companies
Other financials
Where this comes from
Calculated from Advanced Drainage Systems’s reported figures.
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 net debt?
- Advanced Drainage Systems (WMS) reported net debt of $1.62B in Q1 2026.
- How has Advanced Drainage Systems's net debt changed year-over-year?
- Advanced Drainage Systems's net debt increased by 58.4% year-over-year, from $1.02B to $1.62B.
- 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 19.1% compound annual growth rate (CAGR), from $677.88M to $1.62B.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.