Advanced Drainage Systems Inc (WMS) - Total Liabilities
Based on the latest financial reports, Advanced Drainage Systems Inc (WMS) has total liabilities worth $2.15 Billion USD as of September 2025. 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. Explore Advanced Drainage Systems Inc (WMS) cash conversion ratio to assess how effectively this company generates cash.
Advanced Drainage Systems Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Advanced Drainage Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Check Advanced Drainage Systems Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 | Rs1.62 Trillion |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
China | CN¥18.10 Billion |
|
Hong Leong Bank Bhd
KLSE:5819
|
Malaysia | RM273.77 Billion |
|
Globe Life Inc
NYSE:GL
|
USA | $24.84 Billion |
|
Tongwei Co Ltd
SHG:600438
|
China | CN¥144.85 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥8.57 Billion |
|
Cipla Limited
NSE:CIPLA
|
India | Rs71.39 Billion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$1.77 Billion |
Liability Composition Analysis (2012–2025)
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 full company profile including market capitalisation, see WMS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.48 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2012–2025)
The table below shows the annual total liabilities of Advanced Drainage Systems Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It operates through Pipe, Infiltrator, International, and Allied Products & Other segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield c… Read more