ADVANCED DRAINAGE SYSTEMS, INC. Repayments of Senior Debt
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Repayments of Senior Debt of $0 for the 12-month period ending 2022-03-31, per its 10-K filed 2022-05-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2022-05-19
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of senior debt for the quarter ending 2020-03-31 was $0.00.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of senior debt for the quarter ending 2019-12-31 was $0.00.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of senior debt for the quarter ending 2019-03-31 was $0.00.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of senior debt for the quarter ending 2018-12-31 was $0.00.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of senior debt for fiscal 2022 was $0.00.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of senior debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of senior debt for fiscal 2020 was $100.00M, a 300.00% increase from fiscal 2019.
- ADVANCED DRAINAGE SYSTEMS, INC. repayments of senior debt for fiscal 2019 was $25.00M, a 0.00% change from fiscal 2018.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2022-03-31 | $0.00 10-K · filed 2022-05-19 | |||
| 2021-03-31 | $0.00 10-K · filed 2022-05-19 | |||
| 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 | $100.00M 10-K · filed 2022-05-19 | |
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $100.00M 10-Q · filed 2021-02-04 | ||
| 2019-09-30 | $100.00M 10-Q · filed 2020-11-05 | |||
| 2019-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $0.00 derived: sum of 2 quarters · filed 2021-05-27 | $25.00M 10-K · filed 2021-05-27 | |
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $25.00M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $25.00M 10-Q · filed 2019-11-12 | |||
| 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 | $25.00M 10-K · filed 2020-06-01 | |
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $25.00M 10-Q · filed 2019-02-07 | ||
| 2017-09-30 | $25.00M 10-Q · filed 2018-11-08 | |||
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $0.00 derived: sum of 2 quarters · filed 2019-05-30 | $25.00M 10-K · filed 2019-05-30 | |
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $25.00M 10-Q · filed 2018-02-09 | ||
| 2016-09-30 | $25.00M 10-Q · filed 2017-11-06 |