Thryv Holdings (THRY) Total Debt (2012 - 2026)
Thryv Holdings (THRY) posted quarterly Total Debt of $258.6 million for Q1 2026, down 20.5% year-over-year from $325.2 million in Q1 2025, and up 506.67% quarter-over-quarter from $42.6 million in Q4 2025.
Thryv Holdings (THRY) Total Debt (2012 - 2026) Analysis & Trends
Thryv Holdings' Total Debt history runs 12 years deep, the most recent figure standing at $258.6 million for Q1 2026.
- In Q1 2026, Total Debt fell 20.5% year-over-year to $258.6 million; the TTM figure through Mar 2026 stood at $258.6 million (down 20.5% YoY), while the FY2025 annual figure was $42.6 million, up 15.14% from the prior year.
- Total Debt for Q1 2026 stood at $258.6 million, up from $42.6 million in the prior quarter.
- The five-year high for Total Debt was $609.2 million in Q2 2022, with the low at $37.0 million in Q4 2024.
- The 5-year median for Total Debt is $276.9 million (2025), against an average of $262.2 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt surged 191.43% in 2023, then tumbled 91.16% in 2024.
- Thryv Holdings' Total Debt stood at $539.8 million in 2022, then retreated by 22.4% to $418.9 million in 2023, then sank by 91.16% to $37.0 million in 2024, then rose by 15.14% to $42.6 million in 2025, then soared by 506.67% to $258.6 million in 2026.
- Business Quant data shows THRY's Total Debt at $258.6 million in Q1 2026, $42.6 million in Q4 2025, and $276.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Thryv Holdings | 95.94 Mn | 86.81 Mn | 94.56 Mn | 278.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 278.73 Mn |
| Mar 31, 2026 | 258.56 Mn |
| Dec 31, 2025 | 42.62 Mn |
| Sep 30, 2025 | 276.93 Mn |
| Jun 30, 2025 | 48.67 Mn |
| Mar 31, 2025 | 325.24 Mn |
| Dec 31, 2024 | 37.02 Mn |
| Sep 30, 2024 | 360.30 Mn |
| Jun 30, 2024 | 342.09 Mn |
| Mar 31, 2024 | 291.83 Mn |
| Dec 31, 2023 | 418.90 Mn |
| Sep 30, 2023 | 127.39 Mn |
| Jun 30, 2023 | 138.28 Mn |
| Mar 31, 2023 | 381.48 Mn |
| Dec 31, 2022 | 539.81 Mn |
| Sep 30, 2022 | 128.86 Mn |
| Jun 30, 2022 | 609.21 Mn |
| Mar 31, 2022 | 130.90 Mn |
| Dec 31, 2021 | 632.48 Mn |
| Sep 30, 2021 | 126.18 Mn |