Thryv Holdings (THRY) Non-Current Debt (2013 - 2026)
Thryv Holdings' (THRY) quarterly Non-Current Debt came in at $232.3 million in Q1 2026, down 22.3% year-on-year from $299.0 million in Q1 2025, and up 824.81% on a QoQ basis from $25.1 million in Q4 2025.
Thryv Holdings (THRY) Non-Current Debt (2013 - 2026) Analysis & Trends
Thryv Holdings (THRY) has 11 years of Non-Current Debt data on file, last reported at $232.3 million in Q1 2026.
- On a quarterly basis, Non-Current Debt fell 22.3% year-over-year to $232.3 million in Q1 2026; TTM through Mar 2026 was $232.3 million, a 22.3% decrease from a year earlier, with the FY2025 full-year figure at $25.1 million, up 5.14% from the prior year.
- Non-Current Debt for Q1 2026 stood at $232.3 million, up from $25.1 million in the prior quarter.
- Over the last five years, Non-Current Debt for THRY reached as high as $539.2 million in Q2 2022 and fell as low as $23.9 million in Q4 2024.
- Historically, Non-Current Debt has averaged $214.1 million across 5 years, with a median of $239.3 million in 2024.
- On a YoY basis, Non-Current Debt climbed as much as 436.31% in 2024 and fell as far as 93.15% in 2024.
- Year by year, Non-Current Debt stood at $469.8 million in 2022, then dropped by 25.74% to $348.9 million in 2023, then tumbled by 93.15% to $23.9 million in 2024, then gained by 5.14% to $25.1 million in 2025, then soared by 824.81% to $232.3 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $232.3 million in Q1 2026, $25.1 million in Q4 2025, and $268.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.44 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.48 Bn |
| 10 | Thryv Holdings | 165.78 Mn | 157.83 Mn | 109.26 Mn | 232.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 232.31 Mn |
| Dec 31, 2025 | 25.12 Mn |
| Sep 30, 2025 | 268.18 Mn |
| Jun 30, 2025 | 39.92 Mn |
| Mar 31, 2025 | 298.99 Mn |
| Dec 31, 2024 | 23.89 Mn |
| Sep 30, 2024 | 307.80 Mn |
| Jun 30, 2024 | 289.59 Mn |
| Mar 31, 2024 | 239.33 Mn |
| Dec 31, 2023 | 348.90 Mn |
| Sep 30, 2023 | 57.39 Mn |
| Jun 30, 2023 | 68.28 Mn |
| Mar 31, 2023 | 311.48 Mn |
| Dec 31, 2022 | 469.81 Mn |
| Sep 30, 2022 | 58.86 Mn |
| Jun 30, 2022 | 539.21 Mn |
| Mar 31, 2022 | 60.90 Mn |
| Dec 31, 2021 | 562.48 Mn |
| Sep 30, 2021 | 56.18 Mn |
| Jun 30, 2021 | 365.19 Mn |