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Advanced Drainage Systems WMS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Advanced Drainage Systems’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Advanced Drainage Systems (WMS) reported total debt of $1.77B in Q2 2026.
- How has Advanced Drainage Systems's total debt changed year-over-year?
- Advanced Drainage Systems's total debt increased by 23.5% year-over-year, from $1.43B to $1.77B.
- What is the long-term trend for Advanced Drainage Systems's total debt?
- Over 5 years (2020 to 2025), Advanced Drainage Systems's total debt has grown at a 16.2% compound annual growth rate (CAGR), from $872.89M to $1.85B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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