ADVANCED DRAINAGE SYSTEMS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2012 | — | $-275.7M | $2.1M |
| Mar 2013 | — | $-299.9M | $1.4M |
| Apr 2013 | — | — | $1.4M |
| Jun 2013 | — | $-303.4M | $3.0M |
| Sep 2013 | — | $-292.8M | $2.0M |
| Dec 2013 | — | $-349.3M | $5.3M |
| Mar 2014 | $442.9M | $-433.3M | $3.9M |
| Jun 2014 | $481.2M | $-552.0M | $4.7M |
| Sep 2014 | $386.4M | $204.4M | $6.6M |
| Dec 2014 | $326.7M | $201.5M | $10.8M |
| Mar 2015 | $390.3M | $160.7M | $3.6M |
| Jun 2015 | $431.8M | $177.0M | $4.8M |
| Sep 2015 | $389.7M | $183.2M | $3.5M |
| Dec 2015 | $301.6M | $194.3M | $6.4M |
| Mar 2016 | $312.2M | $187.5M | $6.6M |
| Jun 2016 | $335.1M | $209.4M | $9.2M |
| Sep 2016 | $312.7M | $230.7M | $8.8M |
| Dec 2016 | $269.4M | $235.3M | $12.1M |
| Mar 2017 | $310.8M | $222.7M | $6.5M |
| Jun 2017 | $377.7M | $251.2M | $8.7M |
| Sep 2017 | $358.0M | $272.0M | $11.2M |
| Dec 2017 | $261.0M | $311.2M | $18.4M |
| Mar 2018 | $270.9M | $307.6M | $17.6M |
| Jun 2018 | $278.6M | $341.0M | $18.4M |
| Sep 2018 | $252.5M | $372.7M | $17.6M |
| Dec 2018 | $200.8M | $380.0M | $19.8M |
| Mar 2019 | $208.6M | $384.3M | $8.9M |
| Jun 2019 | $230.3M | $199.1M | $9.4M |
| Sep 2019 | $1.04B | $498.2M | $54.2M |
| Dec 2019 | $991.3M | $531.4M | $98.3M |
| Mar 2020 | $1.09B | $525.7M | $174.2M |
| Jun 2020 | $1.04B | $602.3M | $235.2M |
| Sep 2020 | $885.5M | $696.5M | $203.9M |
| Dec 2020 | $783.9M | $772.2M | $224.0M |
| Mar 2021 | $782.2M | $819.8M | $195.0M |
| Jun 2021 | $780.6M | $791.8M | $142.8M |
| Sep 2021 | $901.5M | $695.2M | $14.0M |
| Dec 2021 | $931.8M | $799.4M | $22.2M |
| Mar 2022 | $908.7M | $893.0M | $20.1M |
| Jun 2022 | $1.28B | $990.0M | $463.7M |
| Sep 2022 | $1.28B | $1.04B | $457.4M |
| Dec 2022 | $1.27B | $941.0M | $426.7M |
| Mar 2023 | $1.27B | $824.1M | $217.1M |
| Jun 2023 | $1.27B | $944.7M | $366.1M |
| Sep 2023 | $1.26B | $1.03B | $470.4M |
| Dec 2023 | $1.26B | $1.08B | $560.7M |
| Mar 2024 | $1.26B | $1.15B | $490.2M |
| Jun 2024 | $1.26B | $1.26B | $541.6M |
| Sep 2024 | $1.26B | $1.38B | $613.0M |
| Dec 2024 | $1.25B | $1.45B | $488.9M |
| Mar 2025 | $1.25B | $1.53B | $463.3M |
| Jun 2025 | $1.25B | $1.67B | $638.3M |
| Sep 2025 | $1.25B | $1.83B | $812.9M |
| Dec 2025 | $1.28B | $1.93B | $1.01B |
| Mar 2026 | $1.61B | $1.86B | $223.0M |
| Jun 2026 | $1.60B | $1.79B | $162.3M |