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
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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 Repayments (2018 - 2025)

Thryv Holdings has reported Long-Term Debt Repayments over the past 12 years, most recently at $87.4 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $87.4 million for Q4 2025, up 10.02% from a year ago — trailing twelve months through Dec 2025 was $374.3 million (up 5.74% YoY), and the annual figure for FY2025 was $374.3 million, up 5.74%.
  • Long-Term Debt Repayments for Q4 2025 was $87.4 million at Thryv Holdings, down from $96.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for THRY hit a ceiling of $285.5 million in Q1 2021 and a floor of $13.6 million in Q3 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $219.6 million (2023), compared with a mean of $185.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 93.95% in 2024 and later skyrocketed 610.36% in 2025.
  • Thryv Holdings' Long-Term Debt Repayments stood at $268.9 million in 2021, then decreased by 13.01% to $233.9 million in 2022, then decreased by 1.12% to $231.3 million in 2023, then crashed by 65.66% to $79.4 million in 2024, then rose by 10.02% to $87.4 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $87.4 million (Q4 2025), $96.6 million (Q3 2025), and $94.5 million (Q2 2025) per Business Quant data.