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Advanced Drainage Systems Inc Long-Term Debt Chart (WMS)

Advanced Drainage Systems Inc annual/quarterly Long-Term Debt from 2013 to 2020.
  • Advanced Drainage Systems Inc Long-Term Debt for the quarter ending June 06, 2020 was $1,037m a -0.55% decrease of -6m year over year
  • Advanced Drainage Systems Inc Long-Term Debt for the last 12 months ending June 06, 2020 was $1,037m a -0.55% decrease of -6m year over year
  • Advanced Drainage Systems Inc Annual Long-Term Debt for 2020 was $1,089m a 80.85% increase of 881m from 2019
  • Advanced Drainage Systems Inc Annual Long-Term Debt for 2019 was $209m a -29.86% decrease of -62m from 2018
  • Advanced Drainage Systems Inc Annual Long-Term Debt for 2018 was $271m a -14.75% decrease of -40m from 2017
Other Cash Flow Metrics:
  • Advanced Drainage Systems Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $90m a 101.99% increase of 92m year over year
  • Advanced Drainage Systems Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $72m a 104.04% increase of 75m year over year
  • Advanced Drainage Systems Inc Total Revenue for the quarter ending September 09, 2018 was $407m a 21.09% increase of 86m year over year
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Quarterly WMS Long-Term Debt Data

06/2020$1,037m
03/2020$1,089m
12/2019$991m
09/2019$1,043m
06/2019$230m
03/2019$209m
12/2018$201m
09/2018$253m
06/2018$279m
03/2018$271m

Annual WMS Long-Term Debt Data

2020$1,089m
2019$209m
2018$271m
2017$311m
2016$312m
2015$391m
2014$443m
2013$338m
2012$359m