Advantage Solutions (ADV) Short-Term Debt repayments (2020 - 2026)
Advantage Solutions (ADV) posted Short-Term Debt repayments of $26.3 million for Q2 2026, down 67.1% from $80 million a year earlier but up 91.9% 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 Jun 30, 2026, Short-Term Debt repayments at Advantage Solutions was $50 million, down 37.5% 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 -11.4% (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 (-32.2%).
- Quarterly Short-Term Debt repayments has run from a low of $5.94 million in Q3 2023 to a high of $187.28 million in Q4 2022 over five years.
- 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 | 145.07 Bn | 104.35 Bn | 6.13 Bn | - |
| 2 | Cintas | 84.93 Bn | 84.01 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.24 Bn | 32.43 Bn | 1.07 Bn | - |
| 4 | APi | 17.33 Bn | 14.36 Bn | 703.00 Mn | - |
| 5 | Rollins | 15.77 Bn | 15.32 Bn | 569.95 Mn | - |
| 6 | UL Solutions | 14.77 Bn | 13.53 Bn | 417.00 Mn | - |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | - |
| 8 | Gartner | 13.80 Bn | 7.49 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.70 Bn | 4.22 Bn | - | - |
| 10 | Advantage Solutions | 357.54 Mn | -379.17 Mn | 105.62 Mn | 26.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2020 | 9.70 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();