Advantage Solutions Inc. (ADV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $25.27M; Long-term Debt, Excluding Current MaturitiesUSD $1.52B; Long-term DebtUSD $1.59B; Long-Term Debt, Maturity, Year OneUSD $25.86M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $25.86M; Long-term Debt, Excluding Current MaturitiesUSD $1.52B; Long-term DebtUSD $1.59B; Long-Term Debt, Maturity, Year OneUSD $25.86M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $13.25M; Long-term Debt, Excluding Current MaturitiesUSD $1.66B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.69B; Long-Term Debt, Maturity, Year OneUSD $13.25M.
Advantage Solutions Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Current USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Fair Value of Amount Outstanding USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.27M | $1.52B | $1.59B | $25.86M | $27.87M | $25.86M | (m) | $12.93M | $1.59B | (m) | (m) | (m) | $34.03M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $25.86M | $1.52B | $1.59B | $25.86M | $27.87M | $25.86M | (m) | $19.40M | $1.59B | (m) | (m) | (m) | $34.89M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $13.25M | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.69B | $13.25M | $1.08B | $595.09M | (m) | (m) | (m) | (m) | $18.20M | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $13.25M | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $13.25M | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $13.25M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $13.25M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.72B | $13.25M | $13.25M | $1.08B | $615.09M | (m) | (m) | (m) | $118.30M | $127.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $13.25M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $13.28M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $13.28M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.27M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.90B | $13.58M | $13.76M | $13.76M | $1.11B | (m) | (m) | (m) | $28.00M | $32.00M | (m) | (m) | (m) | $743.56M | $2.98M | (m) |
| 2023-09-30 | $14.38M | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $15.52M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $15.09M | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $13.99M | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $2.08B | $14.24M | $13.83M | $13.99M | $13.80M | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | $13.79M | $2.01B | (m) |
| 2022-09-30 | $14.70M | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $59.77M | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $14.96M | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $14.40M | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.09B | $14.40M | $13.67M | $13.65M | $13.87M | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | $13.87M | $2.02B | (m) |
| 2021-09-30 | $13.37M | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $13.30M | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $13.30M | $2.03B | $2.10B | $13.29M | $13.29M | $13.27M | $13.28M | $9.99M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04B | (m) |
| 2020-12-31 | $63.74M | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.15B | $13.74M | $13.30M | $13.29M | $13.27M | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | $13.28M | $2.09B | (m) |
| 2020-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | $2.10B |
| 2020-04-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2019-12-31 | $27.66M | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.34K | (m) | (m) | (m) | (m) |
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