Advanced Drainage Systems Inc Total Liabilities
Advanced Drainage Systems Inc total liabilities. Based on the latest financial reports, Advanced Drainage Systems Inc (WMS) has total liabilities worth $2.55 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check WMS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Advanced Drainage Systems Inc (2012–2026)
Total liabilities of Advanced Drainage Systems Inc from 2012 to 2026. This chart illustrates how Advanced Drainage Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Advanced Drainage Systems Inc to see how much of total assets are deployed in long-term investments.
Advanced Drainage Systems Inc Competitors by Total Liabilities
The table below lists competitors of Advanced Drainage Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vedanta Limited
NSE:VEDL
|
India | Rs1.65 Trillion |
|
BAWAG Group AG
VI:BG
|
Austria | €68.05 Billion |
|
Stifel Financial Corporation
NYSE:SF
|
USA | $38.89 Billion |
|
Repligen Corporation
NASDAQ:RGEN
|
USA | $838.15 Million |
|
YARA INTL ASA ADR NK170
F:IU20
|
Germany | €8.69 Billion |
|
Yara International ASA
OL:YAR
|
Norway | Nkr8.47 Billion |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
USA | $63.88 Billion |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
USA | $62.09 Billion |
Liability Composition Analysis (2012–2026)
This chart breaks down Advanced Drainage Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Advanced Drainage Systems Inc (WMS) total assets.
Liquidity & Leverage Metrics
Advanced Drainage Systems Inc Total Liabilities Ratios Explained
Advanced Drainage Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Advanced Drainage Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advanced Drainage Systems Inc (2012–2026)
The table below shows the annual total liabilities of Advanced Drainage Systems Inc from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $2.55 Billion | +24.10% |
| 2025-03-31 | $2.05 Billion | +3.34% |
| 2024-03-31 | $1.99 Billion | +4.30% |
| 2023-03-31 | $1.91 Billion | +23.41% |
| 2022-03-31 | $1.54 Billion | +14.39% |
| 2021-03-31 | $1.35 Billion | -14.82% |
| 2020-03-31 | $1.59 Billion | +192.75% |
| 2019-03-31 | $541.52 Million | -12.36% |
| 2018-03-31 | $617.90 Million | -12.24% |
| 2017-03-31 | $704.08 Million | -3.10% |
| 2016-03-31 | $726.58 Million | -0.07% |
| 2015-03-31 | $727.10 Million | -4.49% |
| 2014-03-31 | $761.32 Million | +30.11% |
| 2013-03-31 | $585.12 Million | -4.91% |
| 2012-03-31 | $615.31 Million | -- |
About Advanced Drainage Systems Inc
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow… Read more