ADVANCED DRAINAGE SYSTEMS, INC. Long-Term Debt
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) had Long-Term Debt of $1.60 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $1.60B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $1.61B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.28B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $1.25B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $1.60B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.61B 10-Q · filed 2026-08-06 | |
| 2025-12-31 | $1.28B 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $1.25B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.25B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.25B 10-K · filed 2026-05-21 | |
| 2024-12-31 | $1.25B 10-Q · filed 2025-02-06 | |
| 2024-09-30 | $1.26B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $1.26B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $1.26B 10-K · filed 2025-05-15 | |
| 2023-12-31 | $1.26B 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $1.26B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $1.27B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $1.27B 10-K · filed 2024-05-16 | |
| 2022-12-31 | $1.27B 10-Q · filed 2023-02-02 | |
| 2022-09-30 | $1.28B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.28B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $908.71M 10-K · filed 2023-05-18 | |
| 2021-12-31 | $931.76M 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $901.51M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $780.57M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $782.22M 10-K · filed 2022-05-19 | |
| 2020-12-31 | $783.87M 10-Q · filed 2021-02-04 | |
| 2020-09-30 | $885.53M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $1.04B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $1.09B 10-K · filed 2021-05-27 | |
| 2019-12-31 | $991.27M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $1.04B 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $230.34M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $208.60M 10-K · filed 2020-06-01 | |
| 2018-12-31 | $200.76M 10-Q · filed 2019-02-07 | |
| 2018-09-30 | $252.52M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $278.56M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $270.90M 10-K · filed 2019-05-30 | |
| 2017-12-31 | $260.98M 10-Q · filed 2018-02-09 | |
| 2017-09-30 | $358.05M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $377.71M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $310.85M 10-K · filed 2018-05-30 | |
| 2016-12-31 | $269.39M 10-Q · filed 2017-02-09 | |
| 2016-09-30 | $312.71M 10-Q · filed 2017-01-20 | |
| 2016-06-30 | $335.13M 10-Q · filed 2017-01-10 | |
| 2016-03-31 | $312.21M 10-K · filed 2017-05-30 | $315.35M 10-K · filed 2016-09-15 |
| 2015-12-31 | $301.56M 10-Q/A · filed 2017-01-10 | |
| 2015-09-30 | $389.69M 10-Q/A · filed 2017-01-10 | |
| 2015-06-30 | $431.75M 10-Q/A · filed 2017-01-10 | |
| 2015-03-31 | $390.31M 10-K/A · filed 2017-01-10 | |
| 2014-12-31 | $326.73M 10-Q/A · filed 2016-03-29 | |
| 2014-09-30 | $386.44M 10-Q/A · filed 2016-03-29 | |
| 2014-06-30 | $481.21M 10-Q/A · filed 2016-03-29 | |
| 2014-03-31 | $442.89M 10-K · filed 2016-03-29 |