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Total debt at other companies

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$2.66B+36.0%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$197.8M+0.3%
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CRHCRH
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Clean HarborsCLH
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XylemXYL
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EcolabECL

Other financials

Income statement

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Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$223.0M-52.5%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Calculated from Advanced Drainage Systems’s reported figures.

Plus components not separately reported this period.

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 total debt?
Advanced Drainage Systems (WMS) reported total debt of $1.85B in Q1 2026.
How has Advanced Drainage Systems's total debt changed year-over-year?
Advanced Drainage Systems's total debt increased by 23.6% year-over-year, from $1.49B to $1.85B.
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?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the industrial manufacturing and construction materials sector typically maintain debt levels aligned with their capital expenditure cycles and acquisition strategies, often measured via debt-to-EBITDA ratios.