Advantage Solutions (ADV) Short-Term Debt repayments (2020 - 2026)
Advantage Solutions (ADV) posted Short-Term Debt repayments of $130 million for Q3 2026, compared with $10 million a year earlier and up 394.3% from the prior quarter.
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Analysis
Advantage Solutions (ADV) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Short-Term Debt repayments at Advantage Solutions was $170 million, up 88.9% year-over-year; for FY2025, it came in at $90 million.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -20.6% (FY2020 to FY2025).
- In prior years, Advantage Solutions' Short-Term Debt repayments was $99.1 million in FY2023 (-69.7%), $326.97 million in FY2022 (+192.6%) and $111.74 million in FY2021 (-60.8%).
- The Q3 2026 figure stands as the highest quarterly Short-Term Debt repayments since Q4 2022.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q1 2023, with growth of 524.9%; the weakest was Q3 2023, with a decline of 94.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | - |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | - |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | - |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | - |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | - |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | - |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | Advantage Solutions | 430.38 Mn | -236.51 Mn | 129.13 Mn | 130.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 130.00 Mn |
| Jun 30, 2026 | 26.30 Mn |
| Mar 31, 2026 | 13.70 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Dec 31, 2023 | 21.88 Mn |
| Sep 30, 2023 | 5.94 Mn |
| Jun 30, 2023 | 15.25 Mn |
| Mar 31, 2023 | 56.03 Mn |
| Dec 31, 2022 | 187.28 Mn |
| Sep 30, 2022 | 117.65 Mn |
| Jun 30, 2022 | 13.07 Mn |
| Mar 31, 2022 | 8.97 Mn |
| Dec 31, 2021 | 9.24 Mn |
| Sep 30, 2021 | 9.74 Mn |
| Jun 30, 2021 | 33.15 Mn |
| Mar 31, 2021 | 59.60 Mn |
| Dec 31, 2020 | 178.68 Mn |
| Sep 30, 2020 | 7.51 Mn |
| Jun 30, 2020 | 88.94 Mn |
API Access
Advantage Solutions Short-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=short-term-debt-repayments&ticker=ADV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ADV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ADV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();