Thryv Holdings (THRY) Total Debt (2012 - 2026)

Thryv Holdings' (THRY) quarterly Total Debt came in at $258.6 million in Q1 2026, down 20.5% year-on-year from $325.2 million in Q1 2025, and up 506.67% on a QoQ basis from $42.6 million in Q4 2025.

Thryv Holdings (THRY) Total Debt (2012 - 2026) Analysis & Trends

Thryv Holdings (THRY) has 12 years of Total Debt data on file, last reported at $258.6 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 20.5% year-over-year to $258.6 million in Q1 2026; TTM through Mar 2026 was $258.6 million, a 20.5% decrease from a year earlier, with the FY2025 full-year figure at $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.
  • Over the last five years, Total Debt for THRY reached as high as $609.2 million in Q2 2022 and fell as low as $37.0 million in Q4 2024.
  • Historically, Total Debt has averaged $262.2 million across 5 years, with a median of $276.9 million in 2025.
  • Across the five-year window, Total Debt soared 191.43% in 2023 and sank 91.16% in 2024, its largest moves.
  • Year by year, Total Debt stood at $539.8 million in 2022, then slipped by 22.4% to $418.9 million in 2023, then sank by 91.16% to $37.0 million in 2024, then advanced by 15.14% to $42.6 million in 2025, then surged by 506.67% to $258.6 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $258.6 million in Q1 2026, $42.6 million in Q4 2025, and $276.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Thryv Holdings 165.78 Mn 157.83 Mn 109.26 Mn 258.56 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 435.19 Mn