Advantage Solutions ADV
NASDAQ ADV
$28.30 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Advantage Solutions (ADV) Long-Term Debt Repayments (2020 - 2026)

Updated

Advantage Solutions' Long-Term Debt Repayments came in at $6.47 million for Q2 2026, up 95.2% from $3.31 million a year earlier but down 95.1% from the prior quarter.

Analysis

Advantage Solutions (ADV) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Advantage Solutions reported Long-Term Debt Repayments of $144.41 million; for FY2025, it came in at $13.25 million, up 0.9% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -66.7% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $13.13 million in FY2024 (-1.2%), $13.29 million in FY2023 (unchanged), $13.29 million in FY2022 (-0.1%) and $13.31 million in FY2021 (-99.6%).
  • The five-year range for quarterly Long-Term Debt Repayments is $2.87 million (Q4 2022) to $131.32 million (Q1 2026).
  • Year-over-year, Long-Term Debt Repayments increased in four of the last seven quarters, with growth averaging 13.9%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2026 (growth of 95.2%), and the weakest in Q4 2021 (a decline of 99.9%).
  • Business Quant data shows ADV's Long-Term Debt Repayments at $131.32 million (Q1 2026), $3.31 million (Q4 2025) and $3.31 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Accenture 147.80 Bn 107.08 Bn 6.13 Bn -
2 Cintas 88.17 Bn 87.25 Bn 1.55 Bn -
3 Iron Mountain 34.25 Bn 33.44 Bn 1.07 Bn 6.75 Bn
4 APi 17.39 Bn 14.43 Bn 703.00 Mn 302.00 Mn
5 Rollins 16.15 Bn 15.70 Bn 569.95 Mn -
6 UL Solutions 14.99 Bn 13.75 Bn 417.00 Mn 57.00 Mn
7 Aramark 14.70 Bn 12.64 Bn 430.34 Mn 11.63 Mn
8 Gartner 14.61 Bn 8.30 Bn 1.19 Bn -
9 Rentokil Initial 10.62 Bn 4.14 Bn - -
10 Advantage Solutions 365.55 Mn -371.16 Mn 105.62 Mn 6.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.47 Mn
Mar 31, 2026 131.32 Mn
Dec 31, 2025 3.31 Mn
Sep 30, 2025 3.31 Mn
Jun 30, 2025 3.31 Mn
Mar 31, 2025 3.31 Mn
Dec 31, 2024 3.19 Mn
Sep 30, 2024 3.30 Mn
Jun 30, 2024 3.32 Mn
Mar 31, 2024 3.32 Mn
Dec 31, 2023 3.12 Mn
Sep 30, 2023 3.43 Mn
Jun 30, 2023 3.42 Mn
Mar 31, 2023 3.32 Mn
Dec 31, 2022 2.87 Mn
Sep 30, 2022 3.77 Mn
Jun 30, 2022 3.33 Mn
Mar 31, 2022 3.33 Mn
Dec 31, 2021 3.18 Mn
Sep 30, 2021 3.28 Mn
API Access

Advantage Solutions Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ADV&period=max&api_key=YOUR_API_KEY