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 - 2025)

Advantage Solutions (ADV) has disclosed Short-Term Debt repayments for 7 consecutive years, with $3.3 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments changed 0.0% to $3.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $90.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments hit $3.3 million in Q3 2025 for Advantage Solutions, roughly flat from $3.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $187.3 million in Q4 2022 to a low of $3.3 million in Q3 2021.
  • Historically, Short-Term Debt repayments has averaged $24.9 million across 5 years, with a median of $7.8 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 92.58% in 2021 and later soared 1926.23% in 2022.
  • Year by year, Short-Term Debt repayments stood at $9.2 million in 2021, then skyrocketed by 1926.23% to $187.3 million in 2022, then plummeted by 88.32% to $21.9 million in 2023, then crashed by 84.92% to $3.3 million in 2024, then changed by 0.0% to $3.3 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ADV at $3.3 million in Q3 2025, $3.3 million in Q2 2025, and $3.3 million in Q3 2024.