Advanced Drainage Systems, Inc. Common Stock (WMS)
Debt Repayment
$307.06M
TTM · Period ending: · USD
WMS Debt Repayment
Latest reported$307.06Mperiod ending
Latest reported$307.06Mperiod ending
WMS TTM Debt Repayment (-$65.53M → $307.06M)
TTM debt repayment
High-resolution chart · PNG
WMS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 307,057,000 | |
| 305,852,000 | |
| -19,692,000 | |
| -42,019,000 | |
| -39,797,000 | |
| -37,384,000 | |
| -33,627,000 | |
| -31,394,000 | |
| -28,713,000 | |
| -26,883,000 | |
| -27,036,000 | |
| -26,871,000 | |
| -26,974,000 | |
| 358,482,000 | |
| 339,713,000 | |
| 351,381,000 | |
| 473,911,000 | |
| 88,101,000 | |
| 106,289,000 | |
| -5,651,000 | |
| -278,170,000 | |
| -328,491,000 | |
| -231,554,000 | |
| -180,671,000 | |
| 763,528,000 | |
| 836,731,000 | |
| 747,434,000 | |
| 745,611,000 | |
| -73,365,000 | |
| -87,533,000 | |
| -83,859,000 | |
| -128,971,000 | |
| -123,743,000 | |
| -72,919,000 | |
| -39,654,000 | |
| 17,463,000 | |
| 12,972,000 | |
| -22,210,000 | |
| -50,491,000 | |
| -97,393,000 | |
| -89,175,000 | |
| -68,460,000 | |
| -25,184,000 | |
| 7,215,000 | |
| -67,437,000 | |
| -70,050,000 | |
| 22,366,000 | |
| 6,251,000 | |
| 84,101,000 | |
| 91,861,000 | |
| -65,531,000 |