Thryv Holdings (THRY) Total Debt (2012 - 2026)
Thryv Holdings (THRY) recorded quarterly Total Debt of $258.6 million in Q1 2026, up 2.0% quarter-over-quarter from $253.5 million in Q4 2025, and down 13.52% on a YoY basis from $299.0 million in Q1 2025.
Thryv Holdings (THRY) Total Debt (2012 - 2026) Analysis & Trends
Thryv Holdings' Total Debt history runs 13 years deep, the most recent figure standing at $258.6 million for Q1 2026.
- In Q1 2026, Total Debt fell 13.52% year-over-year to $258.6 million; the TTM figure through Mar 2026 stood at $258.6 million (down 13.52% YoY), while the FY2025 annual figure was $253.5 million, down 10.85% from the prior year.
- Total Debt was $258.6 million for Q1 2026 at Thryv Holdings, up from $253.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $348.9 million in Q4 2023 to a low of $48.7 million in Q2 2025.
- Historically, Total Debt has averaged $184.2 million across 5 years, with a median of $138.3 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 180.12% in 2023, then slumped 83.99% in 2025.
- A 5-year view of Total Debt shows it stood at $124.6 million in 2022, then surged by 180.12% to $348.9 million in 2023, then dropped by 18.5% to $284.3 million in 2024, then declined by 10.85% to $253.5 million in 2025, then advanced by 2.0% to $258.6 million in 2026.
- The last three Total Debt figures came in at $258.6 million (Q1 2026), $253.5 million (Q4 2025), and $49.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | 4.25 Mn |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | - |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | 10.51 Bn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | - |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | 2.91 Bn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 849.00 Mn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | 3.98 Bn |
| 10 | Thryv Holdings | 167.99 Mn | 160.04 Mn | 109.26 Mn | 258.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 258.56 Mn |
| Dec 31, 2025 | 253.49 Mn |
| Sep 30, 2025 | 49.27 Mn |
| Jun 30, 2025 | 48.67 Mn |
| Mar 31, 2025 | 298.99 Mn |
| Dec 31, 2024 | 284.34 Mn |
| Sep 30, 2024 | 307.80 Mn |
| Jun 30, 2024 | 70.50 Mn |
| Mar 31, 2024 | 291.83 Mn |
| Dec 31, 2023 | 348.90 Mn |
| Sep 30, 2023 | 127.39 Mn |
| Jun 30, 2023 | 138.28 Mn |
| Mar 31, 2023 | 142.23 Mn |
| Dec 31, 2022 | 124.55 Mn |
| Sep 30, 2022 | 128.86 Mn |
| Jun 30, 2022 | 126.61 Mn |
| Mar 31, 2022 | 130.90 Mn |
| Dec 31, 2021 | 109.93 Mn |
| Sep 30, 2021 | 126.18 Mn |
| Jun 30, 2021 | 435.19 Mn |