Total Debt
$258.6M
Net Debt
$250.6M
Thryv Holdings, Inc. currently has $258.6M in total debt. Net debt is $250.6M after cash offsets.
Financial Fundamentals
THRY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.26 | 0.01 | 0.25 | 0.69 | 37.3% |
| 2025-12-31 | 0.26 | 0.01 | 0.25 | 0.69 | 37.3% |
| 2025-09-30 | 0.27 | 0.01 | 0.26 | 0.70 | 38.2% |
| 2025-06-30 | 0.28 | 0.01 | 0.26 | 0.69 | 40.1% |
| 2025-03-31 | 0.30 | 0.01 | 0.29 | 0.70 | 42.5% |
| 2024-12-31 | 0.29 | 0.02 | 0.28 | 0.71 | 41.4% |
| 2024-09-30 | 0.31 | 0.01 | 0.30 | 0.65 | 47.0% |
| 2024-06-30 | 0.34 | 0.02 | 0.33 | 0.79 | 43.6% |
| 2024-03-31 | 0.35 | 0.02 | 0.33 | 0.79 | 44.2% |
| 2023-12-31 | 0.36 | 0.02 | 0.34 | 0.78 | 46.2% |
| 2023-09-30 | 0.38 | 0.02 | 0.36 | 1.04 | 36.6% |
| 2023-06-30 | 0.43 | 0.02 | 0.42 | 1.10 | 39.4% |
| 2023-03-31 | 0.45 | 0.03 | 0.43 | 1.17 | 38.7% |
| 2022-12-31 | 0.49 | 0.02 | 0.48 | 1.18 | 41.9% |
| 2022-09-30 | 0.50 | 0.01 | 0.49 | 1.29 | 39.1% |
| 2022-06-30 | 0.54 | 0.02 | 0.52 | 1.32 | 40.8% |
| 2022-03-31 | 0.57 | 0.02 | 0.55 | 1.37 | 41.6% |
| 2021-12-31 | 0.60 | 0.01 | 0.59 | 1.30 | 46.0% |
| 2021-09-30 | 0.61 | 0.01 | 0.60 | 1.38 | 44.5% |
| 2021-06-30 | 0.65 | 0.02 | 0.63 | 1.41 | 45.9% |
| 2021-03-31 | 0.77 | 0.03 | 0.74 | 1.54 | 50.2% |
| 2020-12-31 | 0.58 | 0.00 | 0.58 | 1.21 | 48.0% |
| 2020-09-30 | 0.67 | 0.00 | 0.67 | 1.21 | 55.5% |
| 2020-06-30 | 0.75 | 0.00 | 0.75 | 1.30 | 57.6% |
| 2020-03-31 | 0.79 | 0.00 | 0.79 | 1.35 | 58.4% |
| 2019-12-31 | 0.81 | 0.00 | 0.81 | 1.39 | 58.2% |
| 2019-09-30 | 0.84 | 0.00 | 0.84 | 1.24 | 67.9% |
| 2019-06-30 | 0.90 | 0.01 | 0.90 | 1.31 | 69.0% |
| 2019-03-31 | 0.83 | 0.31 | 0.51 | 1.69 | 48.9% |
| 2018-12-31 | 0.60 | 0.03 | 0.57 | 1.47 | 41.0% |
| 2018-09-30 | 0.66 | 0.01 | 0.65 | 1.51 | 43.5% |
| 2018-06-30 | 0.77 | 0.01 | 0.76 | 1.62 | 47.5% |
| 2018-03-31 | 0.82 | 0.00 | 0.82 | 1.67 | 49.2% |
| 2017-12-31 | 0.87 | 0.00 | 0.87 | 1.75 | 49.9% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2015-09-30 | 2.30 | 0.19 | 2.11 | 1.42 | 161.9% |
| 2015-06-30 | 2.33 | 0.19 | 2.14 | 1.49 | 156.3% |
| 2015-03-31 | 2.38 | 0.17 | 2.21 | 1.60 | 148.9% |
| 2014-12-31 | 2.40 | 0.17 | 2.23 | 1.72 | 139.1% |
| 2014-09-30 | 2.44 | 0.14 | 2.30 | 1.90 | 128.7% |
| 2014-06-30 | 2.52 | 0.15 | 2.37 | 2.08 | 120.7% |
| 2014-03-31 | 2.63 | 0.18 | 2.45 | 2.27 | 115.4% |
| 2013-12-31 | 2.67 | 0.16 | 2.52 | 2.46 | 108.6% |
| 2013-09-30 | 2.85 | 0.23 | 2.62 | 3.36 | 84.9% |
| 2013-06-30 | 2.94 | 0.24 | 2.69 | 3.70 | 79.4% |
| 2013-03-31 | 1.96 | 0.00 | 1.96 | 0.00 | — |
| 2012-12-31 | 2.01 | 0.17 | 1.84 | 2.41 | 83.4% |