Advanced Drainage Systems Inc - Net Borrowings

Advanced Drainage Systems Inc's Fiscal Year is From April To March - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at 321.62 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the highest value since 06/30/2023.

Advanced Drainage Systems Inc's first quarter result of -9.81 Million USD for the item "Net Borrowings" represents a decrease of -102.95 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Advanced Drainage Systems Inc's first quarter result of -9.81 Million USD for the item "Net Borrowings" represents an increase of 10.94 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Advanced Drainage Systems Inc's first quarter result of 321.62 Million USD for the item "Net Borrowings" represents an increase of 0.38 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 361.41 Million United States Dollars compared to the value the year prior.
The 1 year change is 361.41 Million United States Dollars.
The 3 year change is 332.86 Million United States Dollars.
The 5 year change is 493.06 Million United States Dollars.
The 10 year change is 548.66 Million United States Dollars.

The Serie's long term average value is 7.78 Million United States Dollars. It's latest available value, on 06/30/2026, is 313.84 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2016, to it's latest available value, on 06/30/2026, is +556.88 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2022, to it's latest available value, on 06/30/2026, is -185.13 Million.