Advanced Drainage Systems, Inc. (WMS) stock
WMSNYSEPlastics Foam ProductsFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/301% above fair value
$125.58+2.07 (+1.68%)
Close on Nov 13, 2026Market cap $9.47BP/E 23.9Yield 0.57%
Advanced Drainage Systems total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Advanced Drainage Systems's total debt was $1.61B at Sep 30, 2026. For fiscal 2026 it was $1.61B, up 27.8% from the year before. Over ten years it grew 16.6% a year on average. The highest annual figure on record is $1.61B in fiscal 2026.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $1.61B | +27.8% |
| FY2025 | Mar 31, 2025 | $1.26B | -0.8% |
| FY2024 | Mar 31, 2024 | $1.27B | -1.0% |
| FY2023 | Mar 31, 2023 | $1.28B | +38.3% |
| FY2022 | Mar 31, 2022 | $928.16M | +17.6% |
| FY2021 | Mar 31, 2021 | $789.22M | -28.1% |
| FY2020 | Mar 31, 2020 | $1.10B | +367.9% |
| FY2019 | Mar 31, 2019 | $234.53M | -21.2% |
| FY2018 | Mar 31, 2018 | $297.75M | -14.6% |
| FY2017 | Mar 31, 2017 | $348.64M | +0.2% |
| FY2016 | Mar 31, 2016 | $348.08M | -13.0% |
| FY2015 | Mar 31, 2015 | $399.90M | -11.9% |
| FY2014 | Mar 31, 2014 | $454.05M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | $1.61B | +28.2% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $1.61B | +28.0% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $1.61B | +27.8% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $1.28B | +1.5% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $1.26B | -0.7% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $1.26B | -0.7% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $1.26B | -0.8% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $1.26B | -1.0% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $1.27B | -1.1% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $1.27B | -1.2% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $1.27B | -1.3% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $1.28B | -1.1% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $1.28B | -1.3% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $1.28B | +38.3% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $1.29B | +35.2% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $1.29B | +42.2% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $1.30B | +64.7% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $928.16M | +17.6% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $952.53M | +20.4% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $908.51M | +1.8% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $787.57M | -24.7% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $789.22M | -28.1% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $790.87M | -20.9% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $892.53M | -14.9% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $1.05B | +307.9% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $1.10B | +367.9% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $999.22M | +340.3% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $1.05B | +276.2% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $256.28M | -16.0% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $234.53M | -21.2% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $226.93M | -21.2% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $278.92M | -27.5% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $305.18M | -24.6% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $297.75M | -14.6% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $287.81M | -6.0% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $384.87M | +10.2% |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $405.01M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $348.64M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $306.11M | – |
| Q2 FY2017CQ3 2016 | Sep 30, 2016 | $349.21M | – |
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