ADVANCED DRAINAGE SYSTEMS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $782.2M | $819.8M | $195.0M |
| FY2022 | $908.7M | $893.0M | $20.1M |
| FY2023 | $1.27B | $824.1M | $217.1M |
| FY2024 | $1.26B | $1.15B | $490.2M |
| FY2025 | $1.25B | $1.53B | $463.3M |