ADVANCED DRAINAGE SYSTEMS, INC. Repayments of Other Long-term Debt
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Repayments of Other Long-term Debt of $299.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-06
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other long-term debt for the quarter ending 2026-06-30 was $299.00K, a 67.95% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other long-term debt for the quarter ending 2026-03-31 was $314.00K, a 68.22% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other long-term debt for the quarter ending 2025-12-31 was $738.00K, a 40.68% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other long-term debt for the quarter ending 2025-09-30 was $952.00K, a 28.04% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other long-term debt for fiscal 2026 was $2.94M, a 40.02% decline from fiscal 2025.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other long-term debt for fiscal 2025 was $4.90M, a 36.71% decline from fiscal 2024.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other long-term debt for fiscal 2024 was $7.74M, a 38.25% decline from fiscal 2023.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of other long-term debt for fiscal 2023 was $12.53M, a 165.79% increase from fiscal 2022.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $299.00K 10-Q · filed 2026-08-06 | $613.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.35M derived: sum of 3 quarters · filed 2026-08-06 | $2.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $1.05M derived: sum of 2 quarters · filed 2026-05-21 | $2.00M derived: sum of 3 quarters · filed 2026-05-21 | $2.94M 10-K · filed 2026-05-21 |
| 2025-12-31 | $738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.69M derived: sum of 2 quarters · filed 2026-02-05 | $2.62M 10-Q · filed 2026-02-05 | $3.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $1.89M 10-Q · filed 2025-11-06 | $2.87M derived: sum of 3 quarters · filed 2026-08-06 | $4.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $933.00K 10-Q · filed 2026-08-06 | $1.92M derived: sum of 2 quarters · filed 2026-08-06 | $3.17M derived: sum of 3 quarters · filed 2026-08-06 | $4.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $988.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $2.23M derived: sum of 2 quarters · filed 2026-05-21 | $3.56M derived: sum of 3 quarters · filed 2026-05-21 | $4.90M 10-K · filed 2026-05-21 |
| 2024-12-31 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $2.57M derived: sum of 2 quarters · filed 2026-02-05 | $3.91M 10-Q · filed 2026-02-05 | $5.29M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $2.67M 10-Q · filed 2025-11-06 | $4.04M derived: sum of 3 quarters · filed 2026-05-21 | $5.95M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | $1.34M 10-Q · filed 2025-08-07 | $2.72M derived: sum of 2 quarters · filed 2026-05-21 | $4.62M derived: sum of 3 quarters · filed 2026-05-21 | $6.82M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $3.28M derived: sum of 2 quarters · filed 2026-05-21 | $5.48M derived: sum of 3 quarters · filed 2026-05-21 | $7.74M 10-K · filed 2026-05-21 |
| 2023-12-31 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $4.11M derived: sum of 2 quarters · filed 2025-02-06 | $6.36M 10-Q · filed 2025-02-06 | $8.68M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-09-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $4.46M 10-Q · filed 2024-11-08 | $6.78M derived: sum of 3 quarters · filed 2025-05-15 | $9.89M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-06-30 | $2.26M 10-Q · filed 2024-08-08 | $4.58M derived: sum of 2 quarters · filed 2025-05-15 | $7.68M derived: sum of 3 quarters · filed 2025-05-15 | $11.24M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-03-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | $5.43M derived: sum of 2 quarters · filed 2025-05-15 | $8.98M derived: sum of 3 quarters · filed 2025-05-15 | $12.53M 10-K · filed 2025-05-15 |
| 2022-12-31 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $6.67M derived: sum of 2 quarters · filed 2024-02-08 | $10.21M 10-Q · filed 2024-02-08 | $13.75M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-09-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $7.10M 10-Q · filed 2023-11-02 | $10.64M derived: sum of 3 quarters · filed 2024-05-16 | $11.82M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-06-30 | $3.55M 10-Q · filed 2023-08-03 | $7.09M derived: sum of 2 quarters · filed 2024-05-16 | $8.26M derived: sum of 3 quarters · filed 2024-05-16 | $8.26M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-03-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | $4.71M derived: sum of 2 quarters · filed 2024-05-16 | $4.71M derived: sum of 3 quarters · filed 2024-05-16 | $4.71M 10-K · filed 2024-05-16 |
| 2021-12-31 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $1.18M derived: sum of 2 quarters · filed 2023-02-02 | $1.18M 10-Q · filed 2023-02-02 | $1.18M derived: sum of 4 quarters · filed 2023-05-18 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2023-05-18 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 2 quarters · filed 2023-05-18 | ||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | $0.00 10-K · filed 2023-05-18 | ||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | |||
| 2020-03-31 | $0.00 10-K · filed 2022-05-19 |