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

123.42 20.65 −14.33%
Market cap
$9.3B
P/E
23.3×
Fwd P/E
21.8×
Dividend yield
0.62%
F-score
4/9
Altman Z
4.34
Beneish M
−2.67
Dividend safety
85/100

Advanced Drainage Systems, Inc. (WMS) Total debt

Alert me on 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

Embed this chart

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

Against its own ten years

Low $296.1M High $1.7B
Ten-year median $880.9M
Current reading's percentile 100

Total debt against peers

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

The full definition of Total debt →

More on WMS