Thryv Holdings (THRY) Short term Debt (2012 - 2026)

Thryv Holdings' (THRY) quarterly Short term Debt came in at $26.2 million in Q1 2026, little changed year-on-year from $26.2 million in Q1 2025, and up 50.0% on a QoQ basis from $17.5 million in Q4 2025.

Thryv Holdings (THRY) Short term Debt (2012 - 2026) Analysis & Trends

Thryv Holdings (THRY) has 10 years of Short term Debt data on file, last reported at $26.2 million in Q1 2026.

  • On a quarterly basis, Short term Debt changed 0.0% year-over-year to $26.2 million in Q1 2026; TTM through Mar 2026 was $26.2 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $17.5 million, up 33.33% from the prior year.
  • Short term Debt for Q1 2026 stood at $26.2 million, up from $17.5 million in the prior quarter.
  • Over the last five years, Short term Debt for THRY reached as high as $70.0 million in Q1 2022 and fell as low as $8.8 million in Q2 2025.
  • Historically, Short term Debt has averaged $48.1 million across 5 years, with a median of $52.5 million in 2024.
  • On a YoY basis, Short term Debt climbed as much as 33.33% in 2025 and fell as far as 83.33% in 2025.
  • Year by year, Short term Debt stood at $70.0 million in 2022, then changed by 0.0% to $70.0 million in 2023, then plunged by 81.25% to $13.1 million in 2024, then soared by 33.33% to $17.5 million in 2025, then soared by 50.0% to $26.2 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $26.2 million in Q1 2026, $17.5 million in Q4 2025, and $8.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 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
10 Thryv Holdings 165.78 Mn 157.83 Mn 109.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.25 Mn
Dec 31, 2025 17.50 Mn
Sep 30, 2025 8.75 Mn
Jun 30, 2025 8.75 Mn
Mar 31, 2025 26.25 Mn
Dec 31, 2024 13.13 Mn
Sep 30, 2024 52.50 Mn
Jun 30, 2024 52.50 Mn
Mar 31, 2024 52.50 Mn
Dec 31, 2023 70.00 Mn
Sep 30, 2023 70.00 Mn
Jun 30, 2023 70.00 Mn
Mar 31, 2023 70.00 Mn
Dec 31, 2022 70.00 Mn
Sep 30, 2022 70.00 Mn
Jun 30, 2022 70.00 Mn
Mar 31, 2022 70.00 Mn
Dec 31, 2021 70.00 Mn
Sep 30, 2021 70.00 Mn
Jun 30, 2021 70.00 Mn