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Advanced Drainage Systems WMS Total Current Liabilities
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Where this comes from
Reported directly by Advanced Drainage Systems in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Liabilities held for sale | 12,354 | 15,139 |
| 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 |
Item 1. Financial Statements (Unaudited)Page
FAQ
- What is Advanced Drainage Systems's total current liabilities?
- Advanced Drainage Systems (WMS) reported total current liabilities of $585.63M in Q2 2026.
- How has Advanced Drainage Systems's total current liabilities changed year-over-year?
- Advanced Drainage Systems's total current liabilities increased by 24.2% year-over-year, from $471.6M to $585.63M.
- What is the long-term trend for Advanced Drainage Systems's total current liabilities?
- Over 5 years (2020 to 2025), Advanced Drainage Systems's total current liabilities has grown at a 9.9% compound annual growth rate (CAGR), from $318.27M to $509.47M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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