Company / Total Debt
Advanced Drainage Systems Total Debt History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.6B
FY2026
5-year range
$929.8M / $1.6B
FY2022-FY2026
Trend
+28.4%
vs FY2025
Sector context
#103 of 257
Industrials
What the data says
At $1.6B, Advanced Drainage Systems's total debt ranks #155 of 257 in the Industrials sector. Total Debt returned to growth in FY2026 after 2 years of decline, reaching $1.6B.
Based on SEC 10-K filings.
$1.6B in FY2026 with a 5-year CAGR of +15.6%.
Increased from $1.3B to $1.6B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +8.0%
- 5-Year CAGR
- +15.6%
- 10-Year CAGR
- -
Sector benchmark
#155 of 257 in IndustrialsTop 60% of 257This company $1.6B Sector average $3.2B
▼
-49.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.6%, indicating consistent growth.
- In FY2026, total debt increased 28.4% year-over-year.
- Ranks #103 out of 257 companies in the Industrials sector.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.6B | +28.4% |
| FY2025 | $1.3B | -0.9% |
| FY2024 | $1.3B | -1.1% |
| FY2023 | $1.3B | +39.4% |
| FY2022 | $929.8M | +17.5% |
| FY2021 | $791.3M | -28.1% |
| FY2020 | $1.1B | +364.4% |
| FY2019 | $236.8M | -21.3% |
| FY2018 | $300.8M | -14.2% |
| FY2017 | $350.4M | -0.2% |
As of FY2026 · SEC 10-K · Updated Jul 1, 2026