Interest Paid, Excluding Capitalized Interest, Operating Activities of ADVANCED DRAINAGE SYSTEMS, INC. from 31 Mar 2013 to 30 Jun 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: ADVANCED DRAINAGE SYSTEMS, INC. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2013 to 30 Jun 2025.
ADVANCED DRAINAGE SYSTEMS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2025 was $9,823,000, a 2% decline year-over-year.
ADVANCED DRAINAGE SYSTEMS, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $89,478,000, a 3.7% increase from 2023.
ADVANCED DRAINAGE SYSTEMS, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $86,263,000, a 43% increase from 2022.
ADVANCED DRAINAGE SYSTEMS, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $60,463,000, a 84% increase from 2021.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

ADVANCED DRAINAGE SYSTEMS, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q2 2025	$9,823,000	-$196,000	-2%	01 Apr 2025	30 Jun 2025	10-Q	07 Aug 2025	2025	Q1
Q2 2024	$10,019,000	+$1,520,000	+18%	01 Apr 2024	30 Jun 2024	10-Q	07 Aug 2025	2025	Q1
Q2 2023	$8,499,000	+$3,785,000	+80%	01 Apr 2023	30 Jun 2023	10-Q	08 Aug 2024	2024	Q1
Q2 2022	$4,714,000	+$1,000,000	+27%	01 Apr 2022	30 Jun 2022	10-Q	03 Aug 2023	2023	Q3
Q2 2021	$3,714,000	-$3,220,000	-46%	01 Apr 2021	30 Jun 2021	10-Q	04 Aug 2022	2023	Q1
Q2 2020	$6,934,000	+$3,014,000	+77%	01 Apr 2020	30 Jun 2020	10-Q	05 Aug 2021	2022	Q1
Q2 2019	$3,920,000	-$80,000	-2%	01 Apr 2019	30 Jun 2019	10-Q	06 Aug 2020	2021	Q1
Q2 2018	$4,000,000	-$498,000	-11%	01 Apr 2018	30 Jun 2018	10-Q	01 Aug 2019	2020	Q1
Q2 2017	$4,498,000			01 Apr 2017	30 Jun 2017	10-Q	09 Aug 2018	2019	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$89,478,000	+$3,215,000	+3.7%	01 Apr 2024	31 Mar 2025	10-K	15 May 2025	2025	FY
2023	$86,263,000	+$25,800,000	+43%	01 Apr 2023	31 Mar 2024	10-K	15 May 2025	2025	FY
2022	$60,463,000	+$27,626,000	+84%	01 Apr 2022	31 Mar 2023	10-K	15 May 2025	2025	FY
2021	$32,837,000	-$4,777,000	-13%	01 Apr 2021	31 Mar 2022	10-K	16 May 2024	2024	FY
2020	$37,614,000	-$3,676,000	-8.9%	01 Apr 2020	31 Mar 2021	10-K	18 May 2023	2023	FY
2019	$41,290,000	+$25,611,000	+163%	01 Apr 2019	31 Mar 2020	10-K	19 May 2022	2022	FY
2018	$15,679,000	-$2,211,000	-12%	01 Apr 2018	31 Mar 2019	10-K	27 May 2021	2021	FY
2017	$17,890,000	+$617,000	+3.6%	01 Apr 2017	31 Mar 2018	10-K	01 Jun 2020	2020	FY
2016	$17,273,000	-$1,079,000	-5.9%	01 Apr 2016	31 Mar 2017	10-K	30 May 2019	2019	FY
2015	$18,352,000	-$357,000	-1.9%	01 Apr 2015	31 Mar 2016	10-K	30 May 2018	2018	FY
2014	$18,709,000	+$1,442,000	+8.4%	01 Apr 2014	31 Mar 2015	10-K	30 May 2017	2017	FY
2013	$17,267,000	-$1,125,000	-6.1%	01 Apr 2013	31 Mar 2014	10-K/A	10 Jan 2017	2016	FY
2012	$18,392,000			01 Apr 2012	31 Mar 2013	10-K	29 Mar 2016	2015	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.