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) Short-Term Debt issuances (2020 - 2025)

Advantage Solutions has reported Short-Term Debt issuances over the past 5 years, most recently at $10.0 million for Q3 2025.

  • Quarterly results put Short-Term Debt issuances at $10.0 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $10.0 million (changed N/A YoY), and the annual figure for FY2025 was $90.0 million, changed.
  • Short-Term Debt issuances reached $10.0 million in Q3 2025 per ADV's latest filing, 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.
  • Median Short-Term Debt issuances over the past 4 years was $10.0 million (2021), compared with a mean of $36.6 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 144.68% in 2021 before it soared 769.45% in 2022.
  • Over 4 years, Short-Term Debt issuances stood at -$48.7 million in 2021, then skyrocketed by 769.45% to $326.1 million in 2022, then plummeted by 93.36% to $21.7 million in 2023, then crashed by 53.82% to $10.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ADV at $10.0 million in Q3 2025, $21.7 million in Q4 2023, and $5.1 million in Q3 2023.