Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Advanced Drainage Systems, Inc. (WMS) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$829.88M |
|
$143.92M |
|
$499.44M |
|
$330.44M |
|
$624.13M |
|
$205.75M |
|
$-16.32M |
|
$189.42M |
|
$189.42M |
|
$142.75M |
|
$144.09M |
|
$144.09M |
|
$142.75M |
|
$205.75M |
|
$256.49M |
|
77.64M |
|
78.12M |
|
$1.85 |
|
$1.84 |
|
| Balance Sheet Financials | |
$1.52B |
|
$1.08B |
|
$2.39B |
|
$3.91B |
|
$471.60M |
|
$1.39B |
|
$1.75B |
|
$2.22B |
|
$1.69B |
|
$527.27M |
|
$1.69B |
|
72.31M |
|
| Cash Flow Statement Financials | |
$274.98M |
|
$-69.93M |
|
$-31.13M |
|
$469.27M |
|
$644.28M |
|
$175.01M |
|
$8.40M |
|
$-13.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.85 |
|
39.82% |
|
24.79% |
|
24.79% |
|
-- |
|
22.83% |
|
17.34% |
|
$222.38M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.10 |
|
2.19 |
|
41.19 |
|
8.52% |
|
27.33% |
|
3.69% |
|
4.68% |
|
$23.38 |
|
$2.85 |
|
$3.52 |
|