ADVANCED DRAINAGE SYSTEMS, INC. Long-Term Debt, Maturity, after Year Five
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) had Long-Term Debt, Maturity, after Year Five of $1.07 billion as of 2026-03-31, per its 10-K filed 2026-05-21.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-05-21
- 2026-03-31: Long-Term Debt, Maturity, after Year Five $1.07B.
- 2025-03-31: Long-Term Debt, Maturity, after Year Five $500.00M.
- 2024-03-31: Long-Term Debt, Maturity, after Year Five $500.00M.
- 2023-03-31: Long-Term Debt, Maturity, after Year Five $500.75M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-03-31 | $1.07B 10-K · filed 2026-05-21 |
| 2025-03-31 | $500.00M 10-K · filed 2025-05-15 |
| 2024-03-31 | $500.00M 10-K · filed 2024-05-16 |
| 2023-03-31 | $500.75M 10-K · filed 2023-05-18 |
| 2022-03-31 | $351.87M 10-K · filed 2022-05-19 |
| 2019-03-31 | $75.00M 10-K · filed 2019-05-30 |
| 2018-03-31 | $75.00M 10-K · filed 2018-05-30 |
| 2017-12-31 | $75.00M 10-Q · filed 2018-02-09 |
| 2017-09-30 | $75.00M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $75.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $0.00 10-K · filed 2017-05-30 |
| 2016-03-31 | $0.00 10-K/A · filed 2017-01-10 |
| 2015-03-31 | $0.00 10-K · filed 2016-03-29 |