Quick Answer
ADVANCED DRAINAGE SYSTEMS, INC. reported Long-Term Debt of $1.25 billion for fiscal year 2025.
ADVANCED DRAINAGE SYSTEMS, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $1.25B | -0.6% |
| 2024 | $1.26B | -0.8% |
| 2023 | $1.27B | +39.7% |
| 2022 | $908.71M | +16.2% |
| 2021 | $782.22M | -28.2% |
| 2020 | $1.09B | +422.2% |
| 2019 | $208.60M | -23.0% |
| 2018 | $270.90M | -12.9% |
| 2017 | $310.85M | -0.4% |
| 2016 | $312.21M | -20.0% |
| 2015 | $390.31M | -11.9% |
| 2014 | $442.89M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.28B | +1.8% | +2.2% |
| September 30, 2025 | $1.25B | -0.5% | -0.1% |
| June 30, 2025 | $1.25B | -0.6% | -0.1% |
| March 31, 2025 | $1.25B | -0.6% | -0.1% |
| December 31, 2024 | $1.25B | -0.7% | -0.2% |
| September 30, 2024 | $1.26B | -0.7% | -0.2% |
| June 30, 2024 | $1.26B | -0.7% | -0.2% |
| March 31, 2024 | $1.26B | -0.8% | -0.2% |
- ADVANCED DRAINAGE SYSTEMS, INC. showed a decrease of -0.6% in Long-Term Debt compared to the prior fiscal year.
- Over the 2014–2025 period, ADVANCED DRAINAGE SYSTEMS, INC.’s long-term debt has grown by 182.6% (from $442.89 million to $1.25 billion).
- The most recent figure is from ADVANCED DRAINAGE SYSTEMS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: