Thryv Holdings, Inc. (THRY) stock
THRYNasdaqServices-AdvertisingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/3091% below fair value
$0.98−0.06 (-6.24%)
Close on Nov 12, 2026Market cap $43.33MP/E –Yield –
Thryv total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Thryv's total debt was $186.57M at Sep 30, 2026. For fiscal 2025 it was $253.49M, down 10.8% from the year before. The highest annual figure on record is $2.68B in fiscal 2013.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $253.49M | -10.8% |
| FY2024 | Dec 31, 2024 | $284.34M | -18.5% |
| FY2023 | Dec 31, 2023 | $348.90M | -25.7% |
| FY2022 | Dec 31, 2022 | $469.81M | -16.5% |
| FY2021 | Dec 31, 2021 | $562.48M | +6.4% |
| FY2020 | Dec 31, 2020 | $528.40M | -77.9% |
| FY2014 | Dec 31, 2014 | $2.40B | -10.4% |
| FY2013 | Dec 31, 2013 | $2.68B | +33.1% |
| FY2012 | Dec 31, 2012 | $2.01B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $186.57M | -30.4% |
| Q2 FY2026 | Jun 30, 2026 | $243.73M | -11.6% |
| Q1 FY2026 | Mar 31, 2026 | $258.56M | -13.5% |
| Q4 FY2025 | Dec 31, 2025 | $253.49M | -10.8% |
| Q3 FY2025 | Sep 30, 2025 | $268.18M | -12.9% |
| Q2 FY2025 | Jun 30, 2025 | $275.60M | -19.4% |
| Q1 FY2025 | Mar 31, 2025 | $298.99M | -14.0% |
| Q4 FY2024 | Dec 31, 2024 | $284.34M | -18.5% |
| Q3 FY2024 | Sep 30, 2024 | $307.80M | -19.3% |
| Q2 FY2024 | Jun 30, 2024 | $342.09M | -21.1% |
| Q1 FY2024 | Mar 31, 2024 | $347.57M | -23.4% |
| Q4 FY2023 | Dec 31, 2023 | $348.90M | -25.7% |
| Q3 FY2023 | Sep 30, 2023 | $381.27M | -24.3% |
| Q2 FY2023 | Jun 30, 2023 | $433.46M | -19.6% |
| Q1 FY2023 | Mar 31, 2023 | $453.71M | -20.3% |
| Q4 FY2022 | Dec 31, 2022 | $469.81M | -16.5% |
| Q3 FY2022 | Sep 30, 2022 | $503.73M | -17.7% |
| Q2 FY2022 | Jun 30, 2022 | $539.21M | -16.8% |
| Q1 FY2022 | Mar 31, 2022 | $569.30M | -21.0% |
| Q4 FY2021 | Dec 31, 2021 | $562.48M | +6.4% |
| Q3 FY2021 | Sep 30, 2021 | $612.41M | -73.4% |
| Q2 FY2021 | Jun 30, 2021 | $647.91M | -72.3% |
| Q1 FY2021 | Mar 31, 2021 | $720.23M | -69.8% |
| Q4 FY2020 | Dec 31, 2020 | $528.40M | -77.9% |
| Q3 FY2015 | Sep 30, 2015 | $2.30B | -5.9% |
| Q2 FY2015 | Jun 30, 2015 | $2.34B | -7.2% |
| Q1 FY2015 | Mar 31, 2015 | $2.38B | -9.3% |
| Q4 FY2014 | Dec 31, 2014 | $2.40B | -10.4% |
| Q3 FY2014 | Sep 30, 2014 | $2.44B | -14.3% |
| Q2 FY2014 | Jun 30, 2014 | $2.52B | – |
| Q1 FY2014 | Mar 31, 2014 | $2.63B | – |
| Q4 FY2013 | Dec 31, 2013 | $2.68B | – |
| Q3 FY2013 | Sep 30, 2013 | $2.85B | – |
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