ADVANCED DRAINAGE SYSTEMS, INC. (WMS) /
The debt of ADVANCED DRAINAGE SYSTEMS, INC. over the past 10 years
Chart ADVANCED DRAINAGE SYSTEMS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, ADVANCED DRAINAGE SYSTEMS, INC. had liquid cash of $223.01M and total debt of $1.61B: net debt of $1.39B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($1.61B) and lowest at the end of fiscal 2019 ($234.53M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $223.01M | $1.61B | -$1.39B |
| 2025ended Mar 31, 2025 | $463.32M | $1.26B | -$798.2M |
| 2024ended Mar 31, 2024 | $490.16M | $1.27B | -$781.23M |
| 2023ended Mar 31, 2023 | $217.13M | $1.28B | -$1.07B |
| 2022ended Mar 31, 2022 | $20.13M | $928.16M | -$908.03M |
| 2021ended Mar 31, 2021 | $195.01M | $789.22M | -$594.21M |
| 2020ended Mar 31, 2020 | $174.23M | $1.1B | -$923.09M |
| 2019ended Mar 31, 2019 | $8.89M | $234.53M | -$225.64M |
| 2018ended Mar 31, 2018 | $17.59M | $297.75M | -$280.16M |
| 2017ended Mar 31, 2017 | $6.45M | $348.64M | -$342.19M |
Fiscal years as ADVANCED DRAINAGE SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ADVANCED DRAINAGE SYSTEMS, INC.
- The revenue of ADVANCED DRAINAGE SYSTEMS, INC.
- The profitability of ADVANCED DRAINAGE SYSTEMS, INC.
- The cash flow of ADVANCED DRAINAGE SYSTEMS, INC.
- The dividends of ADVANCED DRAINAGE SYSTEMS, INC.
- All of ADVANCED DRAINAGE SYSTEMS, INC.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what ADVANCED DRAINAGE SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.