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Advantage Solutions (ADV) Short-Term Debt repayments (2019 - 2025)

Advantage Solutions' Short-Term Debt repayments history spans 6 years, with the latest figure at $10.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments 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 repayments for Q3 2025 was $10.0 million at Advantage Solutions, down from $21.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $187.3 million in Q4 2022 and bottomed at $5.9 million in Q3 2023.
  • The 4-year median for Short-Term Debt repayments is $15.2 million (2023), against an average of $42.1 million.
  • The largest annual shift saw Short-Term Debt repayments surged 1926.23% in 2022 before it tumbled 94.95% in 2023.
  • A 4-year view of Short-Term Debt repayments shows it stood at $9.2 million in 2021, then soared by 1926.23% to $187.3 million in 2022, then crashed by 88.32% to $21.9 million in 2023, then plummeted by 54.3% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADV's Short-Term Debt repayments are $10.0 million (Q3 2025), $21.9 million (Q4 2023), and $5.9 million (Q3 2023).