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
Others
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 - 2026)

Thryv Holdings has reported Long-Term Debt Issuances over the past 9 years, most recently at $90.8 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances fell 17.21% year-over-year to $90.8 million; the TTM value through Mar 2026 reached -$18.9 million, down 108.09%, while the annual FY2024 figure was $329.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $90.8 million at Thryv Holdings, up from -$206.3 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $302.4 million in Q1 2022 and troughed at -$272.9 million in Q2 2023.
  • A 5-year average of $99.7 million and a median of $103.2 million in 2025 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 290.93% in 2025 and fell as far as 5039.36% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $229.6 million in 2022, then tumbled by 218.84% to -$272.9 million in 2023, then skyrocketed by 134.72% to $94.7 million in 2024, then plummeted by 317.75% to -$206.3 million in 2025, then surged by 144.0% to $90.8 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for THRY at $90.8 million in Q1 2026, -$206.3 million in Q3 2025, and $96.7 million in Q2 2025.