Total Debt
$1.55B
Net Debt
$1.40B
Advantage Solutions Inc. currently has $1.55B in total debt. Net debt is $1.40B after cash offsets.
Financial Fundamentals
ADV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.55 | 0.14 | 1.40 | 2.56 | 60.3% |
| 2025-12-31 | 0.01 | 0.24 | -0.23Net Cash | 2.79 | 0.5% |
| 2025-09-30 | 1.68 | 0.20 | 1.47 | 2.99 | 56.0% |
| 2025-06-30 | 1.68 | 0.10 | 1.57 | 3.03 | 55.4% |
| 2025-03-31 | 1.68 | 0.12 | 1.56 | 3.01 | 55.7% |
| 2024-12-31 | 1.74 | 0.21 | 1.53 | 3.11 | 55.9% |
| 2024-09-30 | 1.70 | 0.20 | 1.51 | 3.39 | 50.2% |
| 2024-06-30 | 1.78 | 0.15 | 1.63 | 3.50 | 51.0% |
| 2024-03-31 | 1.81 | 0.11 | 1.70 | 3.63 | 49.8% |
| 2023-12-31 | 1.91 | 0.12 | 1.79 | 3.78 | 50.5% |
| 2023-09-30 | 1.92 | 0.21 | 1.71 | 4.06 | 47.4% |
| 2023-06-30 | 1.98 | 0.16 | 1.82 | 4.12 | 48.1% |
| 2023-03-31 | 2.03 | 0.15 | 1.88 | 4.14 | 49.2% |
| 2022-12-31 | 2.11 | 0.12 | 1.99 | 4.26 | 49.6% |
| 2022-09-30 | 2.04 | 0.10 | 1.94 | 5.81 | 35.1% |
| 2022-06-30 | 2.09 | 0.12 | 1.97 | 5.84 | 35.7% |
| 2022-03-31 | 2.04 | 0.12 | 1.92 | 5.84 | 35.0% |
| 2021-12-31 | 2.10 | 0.16 | 1.94 | 5.85 | 35.9% |
| 2021-09-30 | 2.04 | 0.17 | 1.87 | 5.85 | 34.8% |
| 2021-06-30 | 2.04 | 0.16 | 1.88 | 5.72 | 35.7% |
| 2021-03-31 | 2.04 | 0.16 | 1.89 | 5.73 | 35.7% |
| 2020-12-31 | 2.16 | 0.20 | 1.96 | 5.78 | 37.4% |
| 2020-09-30 | 3.32 | 0.49 | 2.83 | 6.10 | 54.3% |
| 2020-06-30 | 3.32 | 0.45 | 2.87 | 6.02 | 55.1% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.46 | 0.0% |
| 2019-12-31 | 3.32 | 0.18 | 3.14 | 6.01 | 55.3% |
| 2017-03-31 | 2.74 | 0.07 | 2.68 | 5.97 | 46.0% |
| 2016-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |