ADVANCED DRAINAGE SYSTEMS, INC. Proceeds from Long-term Lines of Credit
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Proceeds from Long-term Lines of Credit of $27.20 million for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-05
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from long-term lines of credit for the quarter ending 2021-12-31 was $111.30M.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from long-term lines of credit for the quarter ending 2020-12-31 was $0.00.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from long-term lines of credit for the quarter ending 2020-03-31 was $100.00M, a 34.95% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from long-term lines of credit for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from long-term lines of credit for fiscal 2020 was $277.90M, a 31.50% decline from fiscal 2019.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from long-term lines of credit for fiscal 2019 was $405.70M, a 16.84% decline from fiscal 2018.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from long-term lines of credit for fiscal 2018 was $487.85M, a 18.30% increase from fiscal 2017.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from long-term lines of credit for fiscal 2017 was $412.40M, a 0.81% increase from fiscal 2016.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $27.20M 10-Q · filed 2026-02-05 | |||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | |||
| 2021-12-31 | $111.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $258.10M 10-Q · filed 2022-02-03 | ||
| 2021-09-30 | $146.80M 10-Q · filed 2021-11-04 | |||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $0.00 10-Q · filed 2022-02-03 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 | |||
| 2020-03-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $100.00M derived: sum of 2 quarters · filed 2021-05-27 | $140.50M derived: sum of 3 quarters · filed 2021-05-27 | $277.90M 10-K · filed 2021-05-27 |
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $40.50M derived: sum of 2 quarters · filed 2021-02-04 | $177.90M 10-Q · filed 2021-02-04 | $252.00M derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-09-30 | $40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $177.90M 10-Q · filed 2020-11-05 | $252.00M derived: sum of 3 quarters · filed 2020-11-05 | $333.50M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $137.40M 10-Q · filed 2019-08-01 | $211.50M derived: sum of 2 quarters · filed 2019-08-01 | $293.00M derived: sum of 3 quarters · filed 2019-08-01 | $441.70M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | $74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $155.60M derived: sum of 2 quarters · filed 2019-05-30 | $304.30M derived: sum of 3 quarters · filed 2019-05-30 | $405.70M 10-K · filed 2019-05-30 |
| 2018-12-31 | $81.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $230.20M derived: sum of 2 quarters · filed 2019-02-07 | $331.60M 10-Q · filed 2019-02-07 | $422.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-09-30 | $148.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $250.10M 10-Q · filed 2018-11-08 | $340.50M derived: sum of 3 quarters · filed 2019-08-01 | $402.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | $101.40M 10-Q · filed 2019-08-01 | $191.80M derived: sum of 2 quarters · filed 2019-08-01 | $253.30M derived: sum of 3 quarters · filed 2019-08-01 | $376.30M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $90.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $151.90M derived: sum of 2 quarters · filed 2019-05-30 | $274.90M derived: sum of 3 quarters · filed 2019-05-30 | $487.85M 10-K · filed 2019-05-30 |
| 2017-12-31 | $61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $184.50M derived: sum of 2 quarters · filed 2019-02-07 | $397.45M 10-Q · filed 2019-02-07 | $494.45M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-09-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $335.95M 10-Q · filed 2018-11-08 | $432.95M derived: sum of 3 quarters · filed 2019-05-30 | $512.75M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-06-30 | $212.95M 10-Q · filed 2018-08-09 | $309.95M derived: sum of 2 quarters · filed 2019-05-30 | $389.75M derived: sum of 3 quarters · filed 2019-05-30 | $511.35M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-03-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $176.80M derived: sum of 2 quarters · filed 2019-05-30 | $298.40M derived: sum of 3 quarters · filed 2019-05-30 | $412.40M 10-K · filed 2019-05-30 |
| 2016-12-31 | $79.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $201.40M derived: sum of 2 quarters · filed 2018-02-09 | $315.40M 10-Q · filed 2018-02-09 | $401.80M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $121.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $235.60M 10-Q · filed 2017-11-06 | $322.00M derived: sum of 3 quarters · filed 2018-05-30 | $391.90M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | $114.00M 10-Q · filed 2017-08-03 | $200.40M derived: sum of 2 quarters · filed 2018-05-30 | $270.30M derived: sum of 3 quarters · filed 2018-05-30 | $392.70M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $86.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $156.30M derived: sum of 2 quarters · filed 2018-05-30 | $278.70M derived: sum of 3 quarters · filed 2018-05-30 | $409.10M 10-K · filed 2018-05-30 |
| 2015-12-31 | $69.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $192.30M derived: sum of 2 quarters · filed 2017-02-09 | $322.70M 10-Q · filed 2017-02-09 | $461.70M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-09-30 | $122.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-01-20 | $252.80M 10-Q · filed 2017-01-20 | $391.80M derived: sum of 3 quarters · filed 2017-05-30 | $467.24M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-06-30 | $130.40M 10-Q/A · filed 2017-01-10 | $269.40M derived: sum of 2 quarters · filed 2017-05-30 | $344.84M derived: sum of 3 quarters · filed 2017-05-30 | $428.60M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-03-31 | $139.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-05-30 | $214.44M derived: sum of 2 quarters · filed 2017-05-30 | $298.20M derived: sum of 3 quarters · filed 2017-05-30 | $389.20M 10-K · filed 2017-05-30 |
| 2014-12-31 | $75.44M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-01-10 | $159.20M derived: sum of 2 quarters · filed 2017-01-10 | $250.20M 10-Q/A · filed 2017-01-10 | $439.60M derived: sum of 4 quarters · filed 2017-01-10 |
| 2014-09-30 | $83.76M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-01-10 | $174.76M 10-Q/A · filed 2017-01-10 | $364.16M derived: sum of 3 quarters · filed 2017-01-10 | $440.06M derived: sum of 4 quarters · filed 2017-01-10 |
| 2014-06-30 | $91.00M 10-Q/A · filed 2017-01-10 | $280.40M derived: sum of 2 quarters · filed 2017-01-10 | $356.30M derived: sum of 3 quarters · filed 2017-01-10 | $445.00M derived: sum of 4 quarters · filed 2017-01-10 |
| 2014-03-31 | $189.40M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-01-10 | $265.30M derived: sum of 2 quarters · filed 2017-01-10 | $354.00M derived: sum of 3 quarters · filed 2017-01-10 | $490.70M 10-K/A · filed 2017-01-10 |
| 2013-12-31 | $75.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-03-29 | $164.60M derived: sum of 2 quarters · filed 2016-03-29 | $301.30M 10-Q/A · filed 2016-03-29 | |
| 2013-09-30 | $88.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-11-10 | $225.40M 10-Q/A · filed 2016-03-29 | ||
| 2013-06-30 | $136.70M 10-Q/A · filed 2016-03-29 | |||
| 2013-03-31 | $331.20M 10-K · filed 2016-03-29 |