ADVANCED DRAINAGE SYSTEMS, INC. Payments of Debt Issuance Costs
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Payments of Debt Issuance Costs of $17.18 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-05-21
- ADVANCED DRAINAGE SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2024-03-31 was $0.00.
- ADVANCED DRAINAGE SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00.
- ADVANCED DRAINAGE SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00.
- ADVANCED DRAINAGE SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. payments of debt issuance costs for fiscal 2026 was $17.18M.
- ADVANCED DRAINAGE SYSTEMS, INC. payments of debt issuance costs for fiscal 2025 was $0.00.
- ADVANCED DRAINAGE SYSTEMS, INC. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ADVANCED DRAINAGE SYSTEMS, INC. payments of debt issuance costs for fiscal 2023 was $11.57M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $17.18M 10-K · filed 2026-05-21 | |||
| 2025-03-31 | $0.00 10-K · filed 2026-05-21 | |||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $0.00 derived: sum of 2 quarters · filed 2026-05-21 | $0.00 derived: sum of 3 quarters · filed 2026-05-21 | $0.00 10-K · filed 2026-05-21 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 10-Q · filed 2024-02-08 | $0.00 derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 3 quarters · filed 2025-05-15 | $0.00 derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $0.00 derived: sum of 3 quarters · filed 2025-05-15 | $0.00 derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $0.00 derived: sum of 3 quarters · filed 2025-05-15 | $11.57M 10-K · filed 2025-05-15 |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $11.57M 10-Q · filed 2024-02-08 | $11.57M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $11.57M 10-Q · filed 2023-11-02 | $11.57M derived: sum of 3 quarters · filed 2024-05-16 | $11.57M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-06-30 | $11.57M 10-Q · filed 2023-08-03 | $11.57M derived: sum of 2 quarters · filed 2024-05-16 | $11.57M derived: sum of 3 quarters · filed 2024-05-16 | $11.57M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | $0.00 derived: sum of 2 quarters · filed 2024-05-16 | $0.00 derived: sum of 3 quarters · filed 2024-05-16 | $0.00 10-K · filed 2024-05-16 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $0.00 derived: sum of 2 quarters · filed 2023-02-02 | $0.00 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $0.00 10-K · filed 2023-05-18 | |||
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19 | $0.00 derived: sum of 2 quarters · filed 2022-05-19 | $34.61M 10-K · filed 2022-05-19 | |
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $34.61M 10-Q · filed 2021-02-04 | ||
| 2019-09-30 | $34.61M 10-Q · filed 2020-11-05 | |||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $0.00 derived: sum of 2 quarters · filed 2020-06-01 | $0.00 derived: sum of 3 quarters · filed 2020-06-01 | $2.27M 10-K · filed 2020-06-01 |
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $0.00 derived: sum of 2 quarters · filed 2019-02-07 | $2.27M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $2.27M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $2.27M 10-Q · filed 2018-08-09 | |||
| 2014-03-31 | $2.31M 10-K/A · filed 2017-01-10 | |||
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-11-10 | $2.31M 10-Q/A · filed 2016-03-29 | ||
| 2013-06-30 | $2.31M 10-Q/A · filed 2016-03-29 |