Advanced Net Debt from 2010 to 2026

WMS Stock

USD 167.79 5.45 3.15%

Advanced Drainage Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 686.2 M in 2026. Net Debt is the total debt of Advanced Drainage Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-03-31

Previous Quarter

618.1 M

Current Value

437.5 M

Quarterly Volatility

258.2 M

Yuan Drop

Covid

Interest Hikes

Check Advanced Drainage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Drainage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 221.3 M, Interest Expense of 110.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0064 or PTB Ratio of 3.96. Advanced financial statements analysis is a perfect complement when working with Advanced Drainage Valuation or Volatility modules.

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Check out the analysis of Advanced Drainage Correlation against competitors.

The evolution of Net Debt for Advanced Drainage Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Advanced Drainage compares to historical norms and industry peers.

Latest Advanced Drainage's Net Debt Growth Pattern

Below is the plot of the Net Debt of Advanced Drainage Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Advanced Drainage's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advanced Drainage's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Advanced Net Debt Regression Statistics

	Arithmetic Mean	642,174,839
	Geometric Mean	579,168,376
	Coefficient Of Variation	46.74
	Mean Deviation	264,511,241
	Median	496,847,000
	Standard Deviation	300,128,683
	Sample Variance	90077.2T
	Range	818.8M
	R-Value	0.78
	Mean Square Error	37039.9T
	R-Squared	0.61
	Significance	0.0002
	Slope	46,590,560
	Total Sum of Squares	1441235.6T

Advanced Net Debt History

	2026	686.2 M
	2025	1.1 B
	2024	981.8 M
	2023	876.6 M
	2022	1.1 B
	2021	938.7 M
	2020	655.5 M

Other Fundumenentals of Advanced Drainage Systems

Net Debt To E B I T D A

Advanced Drainage Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.83	0.87	0.79	0.85	0.98	0.88	0.98	0.59	0.9	-0.74	0.86	-0.66	0.96	0.7	0.8	-0.66	0.88	0.83	-0.57	0.0	0.94	0.9	-0.92
Total Stockholder Equity	0.99		0.76	0.88	0.75	0.84	0.95	0.83	0.98	0.63	0.86	-0.78	0.8	-0.62	0.96	0.71	0.75	-0.61	0.83	0.79	-0.59	0.01	0.91	0.89	-0.91
Net Debt	0.83	0.76		0.57	0.78	0.88	0.88	0.96	0.77	0.53	0.87	-0.39	0.97	-0.51	0.72	0.55	0.94	-0.65	0.95	0.87	-0.54	0.0	0.92	0.85	-0.82
Retained Earnings	0.87	0.88	0.57		0.69	0.72	0.75	0.68	0.93	0.52	0.59	-0.72	0.66	-0.86	0.95	0.63	0.49	-0.44	0.72	0.73	-0.32	-0.05	0.79	0.85	-0.9
Accounts Payable	0.79	0.75	0.78	0.69		0.92	0.77	0.87	0.81	0.47	0.65	-0.31	0.84	-0.67	0.75	0.72	0.77	-0.61	0.84	0.89	-0.35	-0.01	0.87	0.87	-0.9
Net Receivables	0.85	0.84	0.88	0.72	0.92		0.85	0.93	0.84	0.65	0.76	-0.45	0.9	-0.58	0.8	0.73	0.84	-0.57	0.9	0.88	-0.54	0.02	0.95	0.92	-0.93
Good Will	0.98	0.95	0.88	0.75	0.77	0.85		0.9	0.92	0.55	0.97	-0.69	0.89	-0.53	0.88	0.64	0.89	-0.71	0.89	0.82	-0.6	-0.01	0.93	0.86	-0.86
Total Liab	0.88	0.83	0.96	0.68	0.87	0.93	0.9		0.85	0.6	0.85	-0.4	0.99	-0.59	0.79	0.6	0.93	-0.7	0.99	0.93	-0.53	0.0	0.98	0.95	-0.91
Total Current Assets	0.98	0.98	0.77	0.93	0.81	0.84	0.92	0.85		0.6	0.8	-0.74	0.82	-0.75	0.99	0.74	0.72	-0.59	0.85	0.82	-0.54	0.0	0.92	0.92	-0.95
Short Term Debt	0.59	0.63	0.53	0.52	0.47	0.65	0.55	0.6	0.6		0.43	-0.4	0.53	-0.27	0.63	0.71	0.4	-0.13	0.55	0.46	-0.82	0.52	0.64	0.66	-0.62
Intangible Assets	0.9	0.86	0.87	0.59	0.65	0.76	0.97	0.85	0.8	0.43		-0.63	0.86	-0.37	0.75	0.46	0.92	-0.75	0.85	0.75	-0.56	-0.05	0.86	0.75	-0.73
Common Stock	-0.74	-0.78	-0.39	-0.72	-0.31	-0.45	-0.69	-0.4	-0.74	-0.4	-0.63		-0.4	0.39	-0.76	-0.47	-0.36	0.39	-0.43	-0.33	0.42	0.11	-0.53	-0.51	0.55
Long Term Debt	0.86	0.8	0.97	0.66	0.84	0.9	0.89	0.99	0.82	0.53	0.86	-0.4		-0.58	0.76	0.54	0.94	-0.73	0.99	0.91	-0.48	-0.04	0.96	0.92	-0.88
Treasury Stock	-0.66	-0.62	-0.51	-0.86	-0.67	-0.58	-0.53	-0.59	-0.75	-0.27	-0.37	0.39	-0.58		-0.77	-0.47	-0.38	0.27	-0.63	-0.75	0.06	0.01	-0.63	-0.72	0.79
Property Plant Equipment	0.96	0.96	0.72	0.95	0.75	0.8	0.88	0.79	0.99	0.63	0.75	-0.76	0.76	-0.77		0.75	0.64	-0.52	0.81	0.78	-0.54	0.04	0.88	0.89	-0.93
Net Tangible Assets	0.7	0.71	0.55	0.63	0.72	0.73	0.64	0.6	0.74	0.71	0.46	-0.47	0.54	-0.47	0.75		0.43	-0.24	0.55	0.52	-0.72	0.23	0.65	0.66	-0.73
Deferred Long Term Liab	0.8	0.75	0.94	0.49	0.77	0.84	0.89	0.93	0.72	0.4	0.92	-0.36	0.94	-0.38	0.64	0.43		-0.77	0.92	0.85	-0.46	-0.11	0.9	0.8	-0.75
Short Long Term Debt	-0.66	-0.61	-0.65	-0.44	-0.61	-0.57	-0.71	-0.7	-0.59	-0.13	-0.75	0.39	-0.73	0.27	-0.52	-0.24	-0.77		-0.72	-0.59	0.12	0.36	-0.7	-0.63	0.58
Long Term Debt Total	0.88	0.83	0.95	0.72	0.84	0.9	0.89	0.99	0.85	0.55	0.85	-0.43	0.99	-0.63	0.81	0.55	0.92	-0.72		0.93	-0.47	-0.05	0.98	0.95	-0.91
Capital Surpluse	0.83	0.79	0.87	0.73	0.89	0.88	0.82	0.93	0.82	0.46	0.75	-0.33	0.91	-0.75	0.78	0.52	0.85	-0.59	0.93		-0.34	0.03	0.92	0.91	-0.9
Long Term Investments	-0.57	-0.59	-0.54	-0.32	-0.35	-0.54	-0.6	-0.53	-0.54	-0.82	-0.56	0.42	-0.48	0.06	-0.54	-0.72	-0.46	0.12	-0.47	-0.34		-0.48	-0.54	-0.48	0.47
Current Deferred Revenue	0.0	0.01	0.0	-0.05	-0.01	0.02	-0.01	0.0	0.0	0.52	-0.05	0.11	-0.04	0.01	0.04	0.23	-0.11	0.36	-0.05	0.03	-0.48		-0.02	-0.02	0.02
Net Invested Capital	0.94	0.91	0.92	0.79	0.87	0.95	0.93	0.98	0.92	0.64	0.86	-0.53	0.96	-0.63	0.88	0.65	0.9	-0.7	0.98	0.92	-0.54	-0.02		0.98	-0.95
Net Working Capital	0.9	0.89	0.85	0.85	0.87	0.92	0.86	0.95	0.92	0.66	0.75	-0.51	0.92	-0.72	0.89	0.66	0.8	-0.63	0.95	0.91	-0.48	-0.02	0.98		-0.98
Capital Stock	-0.92	-0.91	-0.82	-0.9	-0.9	-0.93	-0.86	-0.91	-0.95	-0.62	-0.73	0.55	-0.88	0.79	-0.93	-0.73	-0.75	0.58	-0.91	-0.9	0.47	0.02	-0.95	-0.98

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About Advanced Drainage Financial Statements

Advanced Drainage shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Advanced Drainage investors may analyze each financial statement separately, they are all interrelated. The changes in Advanced Drainage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advanced Drainage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.1 B	686.2 M
Net Debt To EBITDA	1.31	1.24

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Advanced Net Debt from 2010 to 2026

Latest Advanced Drainage's Net Debt Growth Pattern

Advanced Net Debt Regression Statistics

Advanced Net Debt History

Other Fundumenentals of Advanced Drainage Systems

Advanced Drainage Net Debt component correlations

About Advanced Drainage Financial Statements

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