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Advanced Drainage Systems, Inc. logo

WMS Short Term Debt

Annual Short Term Debt

$62.53M$16.93M+37.13%

Summary

Current Value
As of today, WMS annual short term debt is $62.53M, up +37.13% on
Historical Performance
WMS annual short term debt is up +61.40% over the past 3 years, with unknown 5-year change
All-Time High Comparison
WMS annual short term debt is currently at its all-time high
3-Year Low Comparison
WMS annual short term debt is +66.29% above its 3-year low of $37.60M reached on
Sector Comparison
WMS annual short term debt is higher than 72.40% of companies in Industrials sector

Short Term Debt Chart

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Performance

WMS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$62.53M+37.1%+61.4%
Quarterly Short Term Debt$49.48M+32.4%+123.7%+88.0%-60.0%
Price$148.23+30.1%+78.8%+55.0%
Annual Long Term Debt$1.43B+5.2%+48.9%
Annual Total Debt$1.49B+6.3%+49.4%+25.8%+100.0%
Annual Current Liabilities$398.40M-9.4%+1.8%+67.2%
Annual Total Liabilities$2.11B+3.7%+33.8%
Annual Debt To Equity0.92-17.1%0.0%-38.3%

Short Term Debt Highs

WMS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$62.53Mat high
5Y$62.53Mat high
All$62.53Mat high

Short Term Debt Lows

WMS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$37.60M+66.3%
5Y$35.31M+77.1%
All$11.15M+460.7%

Short Term Debt History

YearValueChange
$62.53M+37.1%
$45.60M+21.3%
$37.60M-2.9%
$38.74M+9.7%
$35.31M-28.0%
YearValueChange
$49.05M+0.4%
$48.86M-17.5%
$59.24M+7.5%
$55.10M+117.7%
$25.31M-

FAQ

  • What is the current annual short term debt of WMS?

    As of today, WMS annual short term debt is $62.53M

  • What is 1-year change in WMS annual short term debt?

    WMS annual short term debt is up +37.13% year-over-year

  • What is 3-year change in WMS annual short term debt?

    WMS annual short term debt is up +61.40% over the past 3 years

  • How far is WMS annual short term debt from its all-time high?

    WMS annual short term debt is currently at its all-time high

  • How does WMS annual short term debt rank versus sector peers?

    WMS annual short term debt is higher than 72.40% of companies in Industrials sector

  • When is WMS next annual earnings release?

    As of today, the next annual earnings release for WMS has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. WMS Official Website www.adspipe.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604028/000160402825000043/0001604028-25-000043-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604028/000160402825000012/0001604028-25-000012-index.htm
  4. WMS Profile on Yahoo Finance finance.yahoo.com/quote/WMS
  5. WMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wms