Advantage Solutions Inc. Repayments of Lines of Credit
Advantage Solutions Inc. (ADV) reported Repayments of Lines of Credit of $40.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-05
- Advantage Solutions Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $26.30M, a 67.13% decline year-over-year.
- Advantage Solutions Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $13.70M.
- Advantage Solutions Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $0.00.
- Advantage Solutions Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $10.00M.
- Advantage Solutions Inc. repayments of lines of credit for fiscal 2025 was $90.00M.
- Advantage Solutions Inc. repayments of lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Advantage Solutions Inc. repayments of lines of credit for fiscal 2023 was $99.10M, a 69.69% decline from fiscal 2022.
- Advantage Solutions Inc. repayments of lines of credit for fiscal 2022 was $326.97M, a 192.63% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $40.00M 10-Q · filed 2026-08-05 | $40.00M derived: sum of 3 quarters · filed 2026-08-05 | $50.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $13.70M 10-Q · filed 2026-05-06 | $13.70M derived: sum of 2 quarters · filed 2026-05-06 | $23.70M derived: sum of 3 quarters · filed 2026-05-06 | $103.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $10.00M derived: sum of 2 quarters · filed 2026-03-03 | $90.00M derived: sum of 3 quarters · filed 2026-08-05 | $90.00M 10-K · filed 2026-03-03 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $90.00M derived: sum of 2 quarters · filed 2026-08-05 | $90.00M 10-Q · filed 2025-11-06 | $90.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $80.00M 10-Q · filed 2026-08-05 | $80.00M derived: sum of 3 quarters · filed 2026-08-05 | $80.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $21.88M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $21.88M derived: sum of 3 quarters · filed 2026-03-03 | $27.82M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $21.88M derived: sum of 2 quarters · filed 2026-03-03 | $27.82M derived: sum of 3 quarters · filed 2026-03-03 | $43.07M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $21.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $27.82M derived: sum of 2 quarters · filed 2026-03-03 | $43.07M derived: sum of 3 quarters · filed 2026-03-03 | $99.10M 10-K · filed 2026-03-03 |
| 2023-09-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $21.19M derived: sum of 2 quarters · filed 2024-11-12 | $77.22M 10-Q · filed 2024-11-12 | $264.51M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $71.28M 10-Q · filed 2024-08-09 | $258.56M derived: sum of 3 quarters · filed 2025-03-07 | $376.21M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $56.03M 10-Q · filed 2024-05-10 | $243.32M derived: sum of 2 quarters · filed 2025-03-07 | $360.97M derived: sum of 3 quarters · filed 2025-03-07 | $374.03M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $187.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $304.93M derived: sum of 2 quarters · filed 2025-03-07 | $318.00M derived: sum of 3 quarters · filed 2025-03-07 | $326.97M 10-K · filed 2025-03-07 |
| 2022-09-30 | $117.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $130.72M derived: sum of 2 quarters · filed 2023-11-07 | $139.68M 10-Q · filed 2023-11-07 | $148.93M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $22.03M 10-Q · filed 2023-08-04 | $31.28M derived: sum of 3 quarters · filed 2024-03-01 | $41.01M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $8.97M 10-Q · filed 2023-05-10 | $18.21M derived: sum of 2 quarters · filed 2024-03-01 | $27.95M derived: sum of 3 quarters · filed 2024-03-01 | $61.10M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $18.98M derived: sum of 2 quarters · filed 2024-03-01 | $52.13M derived: sum of 3 quarters · filed 2024-03-01 | $111.74M 10-K · filed 2024-03-01 |
| 2021-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $42.89M derived: sum of 2 quarters · filed 2022-11-09 | $102.49M 10-Q · filed 2022-11-09 | $161.17M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $92.76M 10-Q · filed 2022-08-09 | $151.43M derived: sum of 3 quarters · filed 2023-03-01 | $158.94M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $59.60M 10-Q · filed 2022-05-10 | $118.28M derived: sum of 2 quarters · filed 2023-03-01 | $125.79M derived: sum of 3 quarters · filed 2023-03-01 | $214.73M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $58.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $66.19M derived: sum of 2 quarters · filed 2023-03-01 | $155.13M derived: sum of 3 quarters · filed 2023-03-01 | $164.83M 10-K · filed 2023-03-01 |
| 2020-09-30 | $7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $96.45M derived: sum of 2 quarters · filed 2021-11-09 | $106.15M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $88.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $98.64M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $9.70M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $19.70M 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $30.00M 10-K/A · filed 2021-05-17 |
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