Advanced Drainage Systems Inc (WMS) - 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.
Advanced Drainage Systems Inc - Total Liabilities Trend (2012–2026)
This chart illustrates how Advanced Drainage Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See WMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
USA | $2.13 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €9.13 Billion |
|
BAWAG Group AG
VI:BG
|
Austria | €68.05 Billion |
|
Sime Darby Plantation Bhd
KLSE:5285
|
Malaysia | RM11.45 Billion |
|
YARA INTL ASA ADR NK170
F:IU20
|
Germany | €8.69 Billion |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
China | CN¥1.64 Billion |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥5.60 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr40.03 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 full company profile including market capitalisation, see WMS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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