Total Debt
$1.79B
Net Debt
$1.57B
Advanced Drainage Systems, Inc. currently has $1.79B in total debt. Net debt is $1.57B after cash offsets.
Financial Fundamentals
WMS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.79 | 0.22 | 1.57 | 4.51 | 39.8% |
| 2025-12-31 | 1.45 | 1.01 | 0.44 | 4.14 | 34.9% |
| 2025-09-30 | 1.43 | 0.81 | 0.62 | 4.08 | 35.1% |
| 2025-06-30 | 1.43 | 0.64 | 0.79 | 3.91 | 36.6% |
| 2025-03-31 | 1.45 | 0.46 | 0.98 | 3.69 | 39.2% |
| 2024-12-31 | 1.41 | 0.49 | 0.92 | 3.60 | 39.1% |
| 2024-09-30 | 1.38 | 0.61 | 0.77 | 3.54 | 39.1% |
| 2024-06-30 | 1.37 | 0.54 | 0.83 | 3.45 | 39.8% |
| 2024-03-31 | 1.37 | 0.49 | 0.88 | 3.27 | 41.8% |
| 2023-12-31 | 1.32 | 0.56 | 0.76 | 3.16 | 41.9% |
| 2023-09-30 | 1.32 | 0.47 | 0.85 | 3.14 | 42.1% |
| 2023-06-30 | 1.32 | 0.37 | 0.95 | 3.05 | 43.3% |
| 2023-03-31 | 1.34 | 0.22 | 1.12 | 2.90 | 46.2% |
| 2022-12-31 | 1.31 | 0.43 | 0.88 | 3.01 | 43.5% |
| 2022-09-30 | 1.31 | 0.46 | 0.85 | 3.18 | 41.3% |
| 2022-06-30 | 1.31 | 0.46 | 0.85 | 3.23 | 40.7% |
| 2022-03-31 | 0.96 | 0.02 | 0.94 | 2.65 | 36.2% |
| 2021-12-31 | 0.97 | 0.02 | 0.95 | 2.56 | 38.0% |
| 2021-09-30 | 0.96 | 0.01 | 0.95 | 2.51 | 38.3% |
| 2021-06-30 | 0.84 | 0.14 | 0.70 | 2.47 | 34.0% |
| 2021-03-31 | 0.85 | 0.20 | 0.66 | 2.41 | 35.2% |
| 2020-12-31 | 0.84 | 0.22 | 0.62 | 2.34 | 36.0% |
| 2020-09-30 | 0.95 | 0.20 | 0.74 | 2.37 | 40.0% |
| 2020-06-30 | 1.11 | 0.24 | 0.87 | 2.42 | 45.8% |
| 2020-03-31 | 1.17 | 0.17 | 1.00 | 2.37 | 49.4% |
| 2019-12-31 | 1.07 | 0.10 | 0.97 | 2.25 | 47.5% |
| 2019-09-30 | 1.12 | 0.05 | 1.07 | 2.30 | 49.0% |
| 2019-06-30 | 0.34 | 0.01 | 0.33 | 1.07 | 31.4% |
| 2019-03-31 | 0.32 | 0.01 | 0.31 | 1.04 | 30.6% |
| 2018-12-31 | 0.31 | 0.02 | 0.29 | 1.01 | 31.2% |
| 2018-09-30 | 0.36 | 0.02 | 0.35 | 1.09 | 33.3% |
| 2018-06-30 | 0.38 | 0.02 | 0.37 | 1.09 | 35.2% |
| 2018-03-31 | 0.38 | 0.02 | 0.36 | 1.04 | 36.4% |
| 2017-12-31 | 0.38 | 0.02 | 0.36 | 1.01 | 37.1% |
| 2017-09-30 | 0.47 | 0.01 | 0.46 | 1.11 | 42.1% |
| 2017-06-30 | 0.49 | 0.01 | 0.48 | 1.11 | 43.9% |
| 2017-03-31 | 0.43 | 0.01 | 0.42 | 1.05 | 41.0% |
| 2016-12-31 | 0.38 | 0.01 | 0.37 | 0.99 | 38.7% |
| 2016-09-30 | 0.43 | 0.01 | 0.42 | 1.05 | 40.7% |
| 2016-06-30 | 0.46 | 0.01 | 0.45 | 1.07 | 42.4% |
| 2016-03-31 | 0.42 | 0.01 | 0.42 | 1.04 | 40.9% |
| 2015-12-31 | 0.41 | 0.01 | 0.41 | 1.00 | 41.2% |
| 2015-09-30 | 0.50 | 0.00 | 0.50 | 1.11 | 45.4% |
| 2015-06-30 | 0.52 | 0.00 | 0.51 | 1.12 | 46.2% |
| 2015-03-31 | 0.46 | 0.00 | 0.46 | 1.00 | 45.9% |
| 2014-12-31 | 0.34 | 0.01 | 0.33 | 0.91 | 37.1% |
| 2014-09-30 | 0.40 | 0.01 | 0.39 | 1.02 | 39.0% |
| 2014-06-30 | 0.49 | 0.00 | 0.49 | 1.01 | 48.7% |
| 2014-03-31 | 0.50 | 0.00 | 0.50 | 0.94 | 53.4% |
| 2013-12-31 | 0.31 | 0.01 | 0.30 | 0.89 | 34.6% |
| 2013-03-31 | 0.35 | 0.00 | 0.35 | 0.91 | 38.6% |