Advanced Drainage Systems (FRA:6DA) Long-Term Debt : €1,159 Mil (As of Mar. 2024)

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What is Advanced Drainage Systems Long-Term Debt?

Advanced Drainage Systems's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,159 Mil.

Advanced Drainage Systems's quarterly Long-Term Debt declined from Sep. 2023 (€1,185 Mil) to Dec. 2023 (€1,157 Mil) but then increased from Dec. 2023 (€1,157 Mil) to Mar. 2024 (€1,159 Mil).

Advanced Drainage Systems's annual Long-Term Debt increased from Mar. 2022 (€825 Mil) to Mar. 2023 (€1,186 Mil) but then declined from Mar. 2023 (€1,186 Mil) to Mar. 2024 (€1,159 Mil).

Advanced Drainage Systems Long-Term Debt Historical Data

The historical data trend for Advanced Drainage Systems's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Advanced Drainage Systems Long-Term Debt Chart

Advanced Drainage Systems Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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985.88

657.07

825.10

1,185.61

1,158.76

Advanced Drainage Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,185.61	1,169.25	1,184.55	1,157.02	1,158.76

Advanced Drainage Systems (FRA:6DA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Advanced Drainage Systems Long-Term Debt Related Terms

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Advanced Drainage Systems (FRA:6DA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Advanced Drainage Systems Inc (FRA:6DA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

WMS:USA 6DA:Germany

Address

4640 Trueman Boulevard, Hilliard, OH, USA, 43026

Website

https://www.adspipe.com

Advanced Drainage Systems Inc is engaged in designing, manufacturing, and marketing thermoplastic corrugated pipe and related water management products in North and South America, and Europe. The company's operating segment includes Pipe; Infiltrator; International and Allied Products and Other. It generates maximum revenue from the Pipe segment. The company serves Agriculture; Aviation and Military; Mining; Residential; Transportation; Healthcare and Education and others.

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