ADVANCED DRAINAGE SYSTEMS, INC. Repayments of Other Debt
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Repayments of Other Debt of $940.00 thousand for the 12-month period ending 2019-03-31, per its 10-K filed 2021-05-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2021-05-27
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other debt for the quarter ending 2019-03-31 was $240.00K, a 4.35% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other debt for the quarter ending 2018-12-31 was $235.00K, a 4.44% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other debt for the quarter ending 2018-09-30 was $235.00K, a 4.44% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other debt for the quarter ending 2018-06-30 was $230.00K, a 81.22% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other debt for fiscal 2019 was $940.00K, a 50.66% decline from fiscal 2018.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other debt for fiscal 2018 was $1.91M, a 118.97% increase from fiscal 2017.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other debt for fiscal 2017 was $870.00K, a 87.93% decline from fiscal 2016.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other debt for fiscal 2016 was $7.21M, a 47.01% increase from fiscal 2015.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2019-03-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $475.00K derived: sum of 2 quarters · filed 2021-05-27 | $710.00K derived: sum of 3 quarters · filed 2021-05-27 | $940.00K 10-K · filed 2021-05-27 |
| 2018-12-31 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $470.00K derived: sum of 2 quarters · filed 2019-02-07 | $700.00K 10-Q · filed 2019-02-07 | $930.00K derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $465.00K 10-Q · filed 2018-11-08 | $695.00K derived: sum of 3 quarters · filed 2020-06-01 | $920.00K derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-06-30 | $230.00K 10-Q · filed 2019-08-01 | $460.00K derived: sum of 2 quarters · filed 2020-06-01 | $685.00K derived: sum of 3 quarters · filed 2020-06-01 | $910.00K derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $455.00K derived: sum of 2 quarters · filed 2020-06-01 | $680.00K derived: sum of 3 quarters · filed 2020-06-01 | $1.91M 10-K · filed 2020-06-01 |
| 2017-12-31 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $450.00K derived: sum of 2 quarters · filed 2019-02-07 | $1.68M 10-Q · filed 2019-02-07 | $1.90M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-09-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $1.45M 10-Q · filed 2018-11-08 | $1.67M derived: sum of 3 quarters · filed 2019-05-30 | $1.89M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-06-30 | $1.23M 10-Q · filed 2018-08-09 | $1.45M derived: sum of 2 quarters · filed 2019-05-30 | $1.67M derived: sum of 3 quarters · filed 2019-05-30 | $1.88M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-03-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $440.00K derived: sum of 2 quarters · filed 2019-05-30 | $655.00K derived: sum of 3 quarters · filed 2019-05-30 | $870.00K 10-K · filed 2019-05-30 |
| 2016-12-31 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $435.00K derived: sum of 2 quarters · filed 2018-02-09 | $650.00K 10-Q · filed 2018-02-09 | $675.00K derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $430.00K 10-Q · filed 2017-11-06 | $455.00K derived: sum of 3 quarters · filed 2018-05-30 | $546.00K derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | $215.00K 10-Q · filed 2017-08-03 | $240.00K derived: sum of 2 quarters · filed 2018-05-30 | $331.00K derived: sum of 3 quarters · filed 2018-05-30 | $4.21M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $116.00K derived: sum of 2 quarters · filed 2018-05-30 | $3.99M derived: sum of 3 quarters · filed 2018-05-30 | $7.21M 10-K · filed 2018-05-30 |
| 2015-12-31 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $3.97M derived: sum of 2 quarters · filed 2017-02-09 | $7.18M 10-Q · filed 2017-02-09 | $10.14M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-09-30 | $3.88M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-01-20 | $7.09M 10-Q · filed 2017-01-20 | $10.05M derived: sum of 3 quarters · filed 2017-05-30 | $10.33M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-06-30 | $3.22M 10-Q/A · filed 2017-01-10 | $6.17M derived: sum of 2 quarters · filed 2017-05-30 | $6.46M derived: sum of 3 quarters · filed 2017-05-30 | $7.80M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-03-31 | $2.96M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-05-30 | $3.24M derived: sum of 2 quarters · filed 2017-05-30 | $4.59M derived: sum of 3 quarters · filed 2017-05-30 | $4.90M 10-K · filed 2017-05-30 |
| 2014-12-31 | $283.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-01-10 | $1.63M derived: sum of 2 quarters · filed 2017-01-10 | $1.95M 10-Q/A · filed 2017-01-10 | |
| 2014-09-30 | $1.35M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-01-10 | $1.67M 10-Q/A · filed 2017-01-10 | ||
| 2014-06-30 | $317.00K 10-Q/A · filed 2017-01-10 | |||
| 2014-03-31 | $1.94M 10-K/A · filed 2017-01-10 |