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 repayments (2019 - 2026)

Advantage Solutions has reported Short-Term Debt repayments over the past 8 years, most recently at $13.7 million for Q1 2026.

  • Quarterly results put Short-Term Debt repayments at $13.7 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Mar 2026 was $20.3 million (up 207.61% YoY), and the annual figure for FY2025 was $90.0 million, changed.
  • Short-Term Debt repayments reached $13.7 million in Q1 2026 per ADV's latest filing, up from $3.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $187.3 million in Q4 2022 and bottomed at $3.3 million in Q2 2024.
  • Median Short-Term Debt repayments over the past 5 years was $9.0 million (2022), compared with a mean of $25.7 million.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 1926.23% in 2022 before it plummeted 88.32% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $187.3 million in 2022, then tumbled by 88.32% to $21.9 million in 2023, then plummeted by 84.92% to $3.3 million in 2024, then changed by 0.0% to $3.3 million in 2025, then skyrocketed by 315.21% to $13.7 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for ADV at $13.7 million in Q1 2026, $3.3 million in Q3 2025, and $3.3 million in Q2 2025.