Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent 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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thryv Holdings (THRY) Short term Debt (2021 - 2026)

Thryv Holdings has reported Short term Debt over the past 10 years, most recently at $26.2 million for Q1 2026.

  • For Q1 2026, Short term Debt changed 0.0% year-over-year to $26.2 million; the TTM value through Mar 2026 reached $26.2 million, changed 0.0%, while the annual FY2025 figure was $17.5 million, 33.33% up from the prior year.
  • Short term Debt for Q1 2026 was $26.2 million at Thryv Holdings, up from $17.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $70.0 million in Q1 2022 and troughed at $8.8 million in Q2 2025.
  • A 5-year average of $48.1 million and a median of $52.5 million in 2024 define the central range for Short term Debt.
  • 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 plummeted by 81.25% to $13.1 million in 2024, then skyrocketed by 33.33% to $17.5 million in 2025, then skyrocketed by 50.0% to $26.2 million in 2026.
  • Business Quant data shows Short term Debt for THRY at $26.2 million in Q1 2026, $17.5 million in Q4 2025, and $8.8 million in Q3 2025.