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Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Advantage Solutions (ADV) Short-Term Debt issuances (2020 - 2025)

Advantage Solutions' Short-Term Debt issuances history spans 5 years, with the latest figure at $10.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, changed N/A, while the annual FY2025 figure was $90.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $10.0 million at Advantage Solutions, down from $21.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $326.1 million in Q4 2022 and bottomed at -$48.7 million in Q4 2021.
  • The 4-year median for Short-Term Debt issuances is $10.0 million (2021), against an average of $36.6 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 144.68% in 2021 before it skyrocketed 769.45% in 2022.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$48.7 million in 2021, then surged by 769.45% to $326.1 million in 2022, then tumbled by 93.36% to $21.7 million in 2023, then plummeted by 53.82% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADV's Short-Term Debt issuances are $10.0 million (Q3 2025), $21.7 million (Q4 2023), and $5.1 million (Q3 2023).