Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Thryv Holdings (THRY) Long-Term Debt Issuances (2018 - 2025)

Thryv Holdings has reported Long-Term Debt Issuances over the past 8 years, most recently at $375.5 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $375.5 million for Q4 2025, up 1007.95% from a year ago — trailing twelve months through Dec 2025 was $375.5 million (up 82.1% YoY), and the annual figure for FY2025 was $375.5 million, up 82.1%.
  • Long-Term Debt Issuances for Q4 2025 was $375.5 million at Thryv Holdings, up from -$109.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for THRY hit a ceiling of $697.2 million in Q3 2023 and a floor of -$746.7 million in Q4 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $205.4 million (2024), compared with a mean of $85.7 million.
  • Peak annual rise in Long-Term Debt Issuances hit 1007.95% in 2025, while the deepest fall reached 479.34% in 2025.
  • Thryv Holdings' Long-Term Debt Issuances stood at $252.6 million in 2021, then tumbled by 395.55% to -$746.7 million in 2022, then grew by 6.62% to -$697.2 million in 2023, then soared by 94.07% to -$41.4 million in 2024, then skyrocketed by 1007.95% to $375.5 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $375.5 million (Q4 2025), -$109.6 million (Q2 2025), and $109.6 million (Q1 2025) per Business Quant data.