Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Advantage Solutions has reported Long-Term Debt Repayments over the past 7 years, most recently at $131.3 million for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $131.3 million for Q1 2026, up 3863.75% from a year ago — trailing twelve months through Mar 2026 was $141.3 million (up 976.15% YoY), and the annual figure for FY2025 was $13.2 million, up 0.91%.
  • Long-Term Debt Repayments reached $131.3 million in Q1 2026 per ADV's latest filing, up from $3.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $131.3 million in Q1 2026 and bottomed at $2.9 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $3.3 million (2023), compared with a mean of $10.8 million.
  • The largest annual shift saw Long-Term Debt Repayments decreased 9.76% in 2022 before it surged 3863.75% in 2026.
  • Over 5 years, Long-Term Debt Repayments stood at $2.9 million in 2022, then increased by 8.93% to $3.1 million in 2023, then increased by 2.27% to $3.2 million in 2024, then grew by 3.73% to $3.3 million in 2025, then surged by 3864.95% to $131.3 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for ADV at $131.3 million in Q1 2026, $3.3 million in Q4 2025, and $3.3 million in Q3 2025.