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
DateValue
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