Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thryv Holdings (THRY) Short term Debt (2021 - 2025)

Thryv Holdings (THRY) has 7 years of Short term Debt data on record, last reported at $17.5 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 33.33% year-over-year to $17.5 million; the TTM value through Dec 2025 reached $17.5 million, up 33.33%, while the annual FY2025 figure was $17.5 million, 33.33% up from the prior year.
  • Short term Debt reached $17.5 million in Q4 2025 per THRY's latest filing, up from $8.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $70.0 million in Q1 2021 and bottomed at $8.8 million in Q2 2025.
  • Average Short term Debt over 5 years is $53.6 million, with a median of $70.0 million recorded in 2021.
  • The widest YoY moves for Short term Debt: up 33.33% in 2025, down 83.33% in 2025.
  • A 5-year view of Short term Debt shows it stood at $70.0 million in 2021, then changed by 0.0% to $70.0 million in 2022, then changed by 0.0% to $70.0 million in 2023, then tumbled by 81.25% to $13.1 million in 2024, then surged by 33.33% to $17.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $17.5 million in Q4 2025, $8.8 million in Q3 2025, and $8.8 million in Q2 2025.