THRYV HOLDINGS, INC. (THRY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 35.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 208.73M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 654.13M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $35.00M | $208.73M | (m) | (m) | $654.13M | (m) |
| 2026-03-31 | (m) | (m) | $26.25M | $232.31M | (m) | (m) | $693.74M | (m) |
| 2025-12-31 | (m) | (m) | $17.50M | $235.99M | (m) | (m) | $688.59M | (m) |
| 2025-09-30 | (m) | (m) | $8.75M | $259.43M | (m) | (m) | $701.80M | (m) |
| 2025-06-30 | (m) | (m) | $8.75M | $266.85M | (m) | (m) | $687.70M | (m) |
| 2025-03-31 | (m) | (m) | $26.25M | $272.74M | (m) | (m) | $703.73M | (m) |
| 2024-12-31 | (m) | (m) | $13.13M | $271.21M | (m) | (m) | $712.16M | (m) |
| 2024-09-30 | (m) | (m) | $52.50M | $255.30M | (m) | (m) | $654.75M | (m) |
| 2024-06-30 | (m) | (m) | $52.50M | $289.59M | (m) | (m) | $785.48M | (m) |
| 2024-03-31 | (m) | (m) | $52.50M | $295.07M | (m) | (m) | $786.84M | (m) |
| 2023-12-31 | (m) | (m) | $70.00M | $278.90M | (m) | (m) | $783.17M | (m) |
| 2023-09-30 | (m) | (m) | $70.00M | $311.27M | (m) | (m) | $1.04B | (m) |
| 2023-06-30 | (m) | (m) | $70.00M | $363.46M | (m) | (m) | $1.10B | (m) |
| 2023-03-31 | (m) | (m) | $70.00M | $383.71M | (m) | (m) | $1.17B | (m) |
| 2022-12-31 | (m) | (m) | $70.00M | $399.81M | (m) | (m) | $1.18B | (m) |
| 2022-09-30 | (m) | (m) | $70.00M | $433.73M | (m) | (m) | $1.29B | (m) |
| 2022-06-30 | (m) | (m) | $70.00M | $469.21M | (m) | (m) | $1.32B | (m) |
| 2022-03-31 | (m) | (m) | $70.00M | $499.30M | (m) | (m) | $1.37B | (m) |
| 2021-12-31 | (m) | (m) | $70.00M | $492.48M | (m) | (m) | $1.30B | (m) |
| 2021-09-30 | (m) | (m) | $70.00M | $542.40M | (m) | (m) | $1.38B | (m) |
| 2021-06-30 | (m) | (m) | $70.00M | $577.91M | (m) | (m) | $1.41B | (m) |
| 2021-03-31 | (m) | (m) | $70.00M | $650.23M | (m) | (m) | $1.54B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $528.40M | (m) | (m) | $1.21B | (m) |
| 2015-09-30 | (m) | (m) | $2.30B | $0.00 | (m) | (m) | $1.42B | (m) |
| 2015-06-30 | (m) | (m) | $124.00M | $2.21B | (m) | (m) | $1.49B | (m) |
| 2015-03-31 | (m) | (m) | $132.00M | $2.25B | (m) | (m) | $1.60B | (m) |
| 2014-12-31 | (m) | (m) | $124.00M | $2.27B | (m) | (m) | $1.72B | (m) |
| 2014-09-30 | (m) | (m) | $123.00M | $2.32B | (m) | (m) | $1.90B | (m) |
| 2014-06-30 | (m) | (m) | $131.00M | $2.38B | (m) | (m) | $2.08B | (m) |
| 2014-03-31 | (m) | (m) | $153.00M | $2.47B | (m) | (m) | $2.27B | (m) |
| 2013-12-31 | (m) | (m) | $154.00M | $2.52B | (m) | (m) | $2.46B | (m) |
| 2013-09-30 | (m) | (m) | $160.00M | $2.69B | (m) | (m) | $3.36B | (m) |
| 2013-06-30 | (m) | (m) | $162.00M | $2.78B | (m) | (m) | $3.70B | (m) |
| 2012-12-31 | (m) | (m) | $2.01B | $0.00 | (m) | (m) | $2.43B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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