THRYV HOLDINGS, INC. (THRY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $35.00M; Long-term Debt, Excluding Current MaturitiesUSD $208.73M; Long-term DebtUSD $243.73M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $6.58M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $26.25M; Long-term Debt, Excluding Current MaturitiesUSD $232.31M; Long-term DebtUSD $258.56M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $7.22M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $17.50M; Long-term Debt, Excluding Current MaturitiesUSD $235.99M; Long-term DebtUSD $253.49M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $7.88M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $8.75M; Long-term Debt, Excluding Current MaturitiesUSD $259.43M; Long-term DebtUSD $268.18M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $8.59M.
THRYV HOLDINGS, 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 | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.00M | $208.73M | $243.73M | $6.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $26.25M | $232.31M | $258.56M | $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $17.50M | $235.99M | $253.49M | $7.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $8.75M | $259.43M | $268.18M | $8.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.75M | $266.85M | $275.60M | $9.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $26.25M | $272.74M | $298.99M | $10.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $13.12M | $271.21M | $284.34M | $10.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $52.50M | $255.30M | $307.80M | $11.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $52.50M | $289.59M | $342.09M | $12.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $52.50M | $295.07M | $347.57M | $8.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $70.00M | $278.90M | $348.90M | $9.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $70.00M | $311.27M | $381.27M | $10.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $70.00M | $363.46M | $433.46M | $11.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $70.00M | $383.71M | $453.71M | $12.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $70.00M | $399.81M | $469.81M | $14.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-09-30 | $70.00M | $433.73M | $503.73M | $15.62M | (m) | (m) | (m) | (m) | (m) | (m) | $25.83M |
| 2022-06-30 | $70.00M | $469.21M | $539.21M | $16.90M | (m) | (m) | (m) | (m) | (m) | (m) | $30.35M |
| 2022-03-31 | $70.00M | $499.30M | $569.30M | $18.18M | (m) | (m) | (m) | (m) | (m) | (m) | $60.90M |
| 2021-12-31 | $70.00M | $492.48M | $562.48M | $19.45M | (m) | (m) | (m) | (m) | (m) | (m) | $142.88M |
| 2021-09-30 | $70.00M | $542.40M | $612.40M | $20.78M | (m) | (m) | (m) | (m) | (m) | (m) | $152.29M |
| 2021-06-30 | $70.00M | $577.91M | $647.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.70M |
| 2021-03-31 | $70.00M | $650.23M | $720.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.10M |
| 2020-12-31 | $0.00 | $528.40M | $528.40M | $445.00K | (m) | (m) | (m) | (m) | (m) | (m) | $113.48M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $585.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.60M |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $714.39M | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | $189.37M |
| 2015-09-30 | $2.30B | $0.00 | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) |
| 2015-06-30 | $124.00M | $2.21B | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $132.00M | $2.25B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $124.00M | $2.27B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $124.00M | $2.22B | $252.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $123.00M | $2.32B | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $131.00M | $2.38B | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $153.00M | $2.47B | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $154.00M | $2.52B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $153.00M | $111.00M | $2.46B | $236.00M | (m) | (m) | (m) |
| 2013-09-30 | $160.00M | $2.69B | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $162.00M | $2.78B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $2.01B | $0.00 | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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