Advanced Drainage Systems, Inc.
WMS Industrials Building Products & Equipment
Advanced Drainage Systems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $3.1 billion, up 5.03% from fiscal 2025.
- Revenue
- +4.59%
- EPS
- −26.9%
- Free cash flow
- −8.28%
- Total debt
- +24.6%
Quarter to September 2026, against a year earlier
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Advanced Drainage Systems, Inc. (WMS) Total debt
Advanced Drainage Systems, Inc.'s total debt at the end of fiscal 2026 was $1.7B, up 24.5% from $1.4B in fiscal 2025. At the end of the quarter to 30 September 2026 it was $1.7B. Over the past ten years it has ranged from $296.1M (fiscal 2019) to $1.7B (fiscal 2026) — the current reading is the highest in ten years. Advanced Drainage Systems, Inc. ranks 10th of 34 Building Products & Equipment companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.7B | 24.50% |
| FY2025 | $1.4B | 4.46% |
| FY2024 | $1.3B | 1.27% |
| FY2023 | $1.3B | 40.11% |
| FY2022 | $939.5M | 14.27% |
| FY2021 | $822.2M | (27.99%) |
| FY2020 | $1.1B | 285.64% |
| FY2019 | $296.1M | (17.23%) |
| FY2018 | $357.7M | (12.19%) |
| FY2017 | $407.3M | 0.61% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.7B | 0.30% |
| Jun 2026 | $1.7B | (0.36%) |
| Mar 2026 | $1.7B | 23.05% |
| Dec 2025 | $1.4B | 1.35% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| OC Owens Corning Inc compare | $4.8B |
| BLDR Builders FirstSource, Inc. compare | $4.6B |
| MAS Masco Corporation compare | $3.2B |
| MAIR Madison Air Solutions Corporation compare | $3.1B |
| CSL Carlisle Companies Incorporated compare | $2.9B |
| WMS Advanced Drainage Systems, Inc. | $1.7B |
| SPXC SPX Technologies, Inc. compare | $1.3B |
| LII Lennox International, Inc. compare | $1.2B |
| AWI Armstrong World Industries, Inc. compare | $498.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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