ADVANCED DRAINAGE SYSTEMS, INC. Lease Obligation Incurred
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Lease Obligation Incurred of $36.57 million for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-02-05
- ADVANCED DRAINAGE SYSTEMS, INC. lease obligation incurred for the quarter ending 2025-12-31 was $3.42M, a 90.43% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. lease obligation incurred for the quarter ending 2025-09-30 was $11.90M, a 42.17% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. lease obligation incurred for the quarter ending 2025-06-30 was $21.25M, a 23.83% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. lease obligation incurred for the quarter ending 2024-12-31 was $35.81M, a 218.73% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. lease obligation incurred for fiscal 2019 was $27.60M, a 3.88% increase from fiscal 2018.
- ADVANCED DRAINAGE SYSTEMS, INC. lease obligation incurred for fiscal 2018 was $26.57M, a 1.12% increase from fiscal 2017.
- ADVANCED DRAINAGE SYSTEMS, INC. lease obligation incurred for fiscal 2017 was $26.28M, a 23.19% decline from fiscal 2016.
- ADVANCED DRAINAGE SYSTEMS, INC. lease obligation incurred for fiscal 2016 was $34.21M, a 42.25% increase from fiscal 2015.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $15.32M derived: sum of 2 quarters · filed 2026-02-05 | $36.57M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $33.15M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $21.25M 10-Q · filed 2025-08-07 | |||
| 2024-12-31 | $35.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $56.38M derived: sum of 2 quarters · filed 2026-02-05 | $84.27M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $48.47M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $27.90M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $20.12M derived: sum of 2 quarters · filed 2025-02-06 | $21.06M 10-Q · filed 2025-02-06 | |
| 2023-09-30 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $9.83M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $944.00K 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $8.93M derived: sum of 2 quarters · filed 2024-02-08 | $10.68M 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $6.68M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $1.75M 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $6.88M derived: sum of 2 quarters · filed 2023-02-02 | $16.26M 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $11.40M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $9.38M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $3.02M derived: sum of 2 quarters · filed 2022-02-03 | $4.30M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $2.72M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $1.28M 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $2.94M derived: sum of 2 quarters · filed 2021-02-04 | $3.24M 10-Q · filed 2021-02-04 | |
| 2019-09-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $1.47M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $296.00K 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $27.60M 10-K · filed 2019-05-30 | |||
| 2018-03-31 | $26.57M 10-K · filed 2019-05-30 | |||
| 2017-03-31 | $26.28M 10-K · filed 2019-05-30 | |||
| 2016-03-31 | $6.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-05-30 | $8.61M derived: sum of 2 quarters · filed 2018-05-30 | $17.49M derived: sum of 3 quarters · filed 2018-05-30 | $34.21M 10-K · filed 2018-05-30 |
| 2015-12-31 | $2.51M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-01-10 | $11.39M derived: sum of 2 quarters · filed 2017-01-10 | $28.11M 10-Q/A · filed 2017-01-10 | $29.63M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-09-30 | $8.88M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-01-10 | $25.60M 10-Q/A · filed 2017-01-10 | $27.11M derived: sum of 3 quarters · filed 2017-05-30 | $29.49M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-06-30 | $16.72M 10-Q/A · filed 2017-01-10 | $18.23M derived: sum of 2 quarters · filed 2017-05-30 | $20.61M derived: sum of 3 quarters · filed 2017-05-30 | $26.10M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-03-31 | $1.52M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-05-30 | $3.89M derived: sum of 2 quarters · filed 2017-05-30 | $9.38M derived: sum of 3 quarters · filed 2017-05-30 | $24.05M 10-K · filed 2017-05-30 |
| 2014-12-31 | $2.37M 10-Q/A · filed 2016-03-29 | $7.87M derived: sum of 2 quarters · filed 2016-03-29 | $22.53M 10-Q/A · filed 2017-01-10 | $29.37M derived: sum of 4 quarters · filed 2017-01-10 |
| 2014-09-30 | $5.50M 10-Q/A · filed 2016-03-29 | $20.16M 10-Q/A · filed 2017-01-10 | $27.00M derived: sum of 3 quarters · filed 2017-01-10 | $28.69M derived: sum of 4 quarters · filed 2017-01-10 |
| 2014-06-30 | $14.66M 10-Q/A · filed 2017-01-10 | $21.50M derived: sum of 2 quarters · filed 2017-01-10 | $23.19M derived: sum of 3 quarters · filed 2017-01-10 | $28.24M derived: sum of 4 quarters · filed 2017-01-10 |
| 2014-03-31 | $6.84M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-01-10 | $8.53M derived: sum of 2 quarters · filed 2017-01-10 | $13.58M derived: sum of 3 quarters · filed 2017-01-10 | $24.90M 10-K/A · filed 2017-01-10 |
| 2013-12-31 | $1.69M 10-Q/A · filed 2016-03-29 | $6.74M derived: sum of 2 quarters · filed 2016-03-29 | $18.06M 10-Q/A · filed 2016-03-29 | |
| 2013-09-30 | $5.05M 10-Q/A · filed 2016-03-29 | $16.37M 10-Q/A · filed 2016-03-29 | ||
| 2013-06-30 | $11.32M 10-Q/A · filed 2016-03-29 | |||
| 2013-03-31 | $16.71M 10-K · filed 2016-03-29 |