ADVANCED DRAINAGE SYSTEMS, INC. (WMS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.71M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.60B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.51B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.71M | $1.60B | (m) | (m) | $4.51B | (m) |
| 2026-03-31 | (m) | (m) | $5.87M | $1.61B | (m) | (m) | $4.51B | (m) |
| 2025-12-31 | (m) | (m) | $6.46M | $1.28B | (m) | (m) | $4.14B | (m) |
| 2025-09-30 | (m) | (m) | $8.66M | $1.25B | (m) | (m) | $4.08B | (m) |
| 2025-06-30 | (m) | (m) | $9.31M | $1.25B | (m) | (m) | $3.91B | (m) |
| 2025-03-31 | (m) | (m) | $9.93M | $1.25B | (m) | (m) | $3.69B | (m) |
| 2024-12-31 | (m) | (m) | $10.62M | $1.25B | (m) | (m) | $3.60B | (m) |
| 2024-09-30 | (m) | (m) | $11.13M | $1.26B | (m) | (m) | $3.54B | (m) |
| 2024-06-30 | (m) | (m) | $11.49M | $1.26B | (m) | (m) | $3.45B | (m) |
| 2024-03-31 | (m) | (m) | $11.87M | $1.26B | (m) | (m) | $3.27B | (m) |
| 2023-12-31 | (m) | (m) | $12.28M | $1.26B | (m) | (m) | $3.16B | (m) |
| 2023-09-30 | (m) | (m) | $12.95M | $1.26B | (m) | (m) | $3.14B | (m) |
| 2023-06-30 | (m) | (m) | $13.81M | $1.27B | (m) | (m) | $3.05B | (m) |
| 2023-03-31 | (m) | (m) | $14.69M | $1.27B | (m) | (m) | $2.90B | (m) |
| 2022-12-31 | (m) | (m) | $15.60M | $1.27B | (m) | (m) | $3.01B | (m) |
| 2022-09-30 | (m) | (m) | $16.77M | $1.28B | (m) | (m) | $3.18B | (m) |
| 2022-06-30 | (m) | (m) | $18.11M | $1.28B | (m) | (m) | $3.23B | (m) |
| 2022-03-31 | (m) | (m) | $19.45M | $908.71M | (m) | (m) | $2.65B | (m) |
| 2021-12-31 | (m) | (m) | $20.76M | $931.76M | (m) | (m) | $2.56B | (m) |
| 2021-09-30 | (m) | (m) | $7.00M | $901.51M | (m) | (m) | $2.51B | (m) |
| 2021-06-30 | (m) | (m) | $7.00M | $780.57M | (m) | (m) | $2.47B | (m) |
| 2021-03-31 | (m) | (m) | $7.00M | $782.22M | (m) | (m) | $2.41B | (m) |
| 2020-12-31 | (m) | (m) | $7.00M | $783.87M | (m) | (m) | $2.34B | (m) |
| 2020-09-30 | (m) | (m) | $7.00M | $885.53M | (m) | (m) | $2.37B | (m) |
| 2020-06-30 | (m) | (m) | $7.96M | $1.04B | (m) | (m) | $2.42B | (m) |
| 2020-03-31 | (m) | (m) | $7.96M | $1.09B | (m) | (m) | $2.37B | (m) |
| 2019-12-31 | (m) | (m) | $7.95M | $991.27M | (m) | (m) | $2.25B | (m) |
| 2019-09-30 | (m) | (m) | $6.20M | $1.04B | (m) | (m) | $2.30B | (m) |
| 2019-06-30 | (m) | (m) | $25.94M | $230.34M | (m) | (m) | $1.07B | (m) |
| 2019-03-31 | (m) | (m) | $25.93M | $208.60M | (m) | (m) | $1.04B | (m) |
| 2018-12-31 | (m) | (m) | $26.16M | $200.76M | (m) | (m) | $1.01B | (m) |
| 2018-09-30 | (m) | (m) | $26.39M | $252.52M | (m) | (m) | $1.09B | (m) |
| 2018-06-30 | (m) | (m) | $26.62M | $278.56M | (m) | (m) | $1.09B | (m) |
| 2018-03-31 | (m) | (m) | $26.85M | $270.90M | (m) | (m) | $1.04B | (m) |
| 2017-12-31 | (m) | (m) | $26.83M | $260.98M | (m) | (m) | $1.01B | (m) |
| 2017-09-30 | (m) | (m) | $26.82M | $358.05M | (m) | (m) | $1.11B | (m) |
| 2017-06-30 | (m) | (m) | $27.30M | $377.71M | (m) | (m) | $1.11B | (m) |
| 2017-03-31 | (m) | (m) | $37.79M | $310.85M | (m) | (m) | $1.05B | (m) |
| 2016-12-31 | (m) | (m) | $36.72M | $269.39M | (m) | (m) | $987.17M | (m) |
| 2016-09-30 | (m) | (m) | $36.50M | $312.71M | (m) | (m) | $1.05B | (m) |
| 2016-06-30 | (m) | (m) | $35.88M | $335.13M | (m) | (m) | $1.07B | (m) |
| 2016-03-31 | (m) | (m) | $35.87M | $315.35M | (m) | (m) | $1.04B | (m) |
| 2015-12-31 | (m) | (m) | $35.86M | $301.56M | (m) | (m) | $1.00B | (m) |
| 2015-09-30 | (m) | (m) | $35.85M | $389.69M | (m) | (m) | $1.11B | (m) |
| 2015-06-30 | (m) | (m) | $10.21M | $431.75M | (m) | (m) | $1.12B | (m) |
| 2015-03-31 | (m) | (m) | $9.58M | $390.31M | (m) | (m) | $1.04B | (m) |
| 2014-12-31 | (m) | (m) | $11.70M | $326.73M | (m) | (m) | $911.63M | (m) |
| 2014-09-30 | (m) | (m) | $11.15M | $386.44M | (m) | (m) | $1.02B | (m) |
| 2014-06-30 | (m) | (m) | $11.67M | $481.21M | (m) | (m) | $1.01B | (m) |
| 2014-03-31 | (m) | (m) | $11.15M | $442.89M | (m) | (m) | $937.60M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.