THRYV HOLDINGS, INC. (THRY) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $5.51M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $24.82M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $2.52M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $5.51M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $5.51M |
| Deferred revenue · latest quarter (USD) | $24.82M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $24.82M + $0.00 ≈ $24.82M |
| Other obligations · due within 1 year (USD) | $2.52M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $2.52M |
| Other obligations · due after 1 year (USD) | $33.97M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $33.97M − $0.00 ≈ $33.97M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 5.51M USD | Accounts Payable, Current |
| Total deferred revenue | 24.82M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 24.82M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | 2.52M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 33.97M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $2.52M
- Other obligations · due after 1 year (USD)
- $33.97M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.51M | $24.82M | $2.52M | $33.97M | (m) | (m) | $24.82M | $0.00 | $33.97M | $0.00 |
| 2026-03-31 | (m) | $10.85M | $36.79M | $3.34M | $28.74M | (m) | (m) | $36.79M | $0.00 | $28.74M | $0.00 |
| 2025-12-31 | (m) | $9.76M | $28.88M | $3.90M | $10.70M | (m) | (m) | $28.88M | $0.00 | $10.70M | $0.00 |
| 2025-09-30 | (m) | $6.07M | (m) | $4.92M | (m) | (m) | (m) | $33.61M | (m) | $12.10M | (m) |
| 2025-06-30 | (m) | $3.93M | (m) | $5.33M | (m) | (m) | (m) | $27.06M | (m) | $8.81M | (m) |
| 2025-03-31 | (m) | $5.89M | (m) | $6.85M | (m) | (m) | (m) | $42.87M | (m) | $9.67M | (m) |
| 2024-12-31 | (m) | $13.01M | (m) | $8.15M | (m) | (m) | (m) | $40.31M | (m) | $9.76M | (m) |
| 2024-09-30 | (m) | $6.95M | (m) | $5.91M | (m) | (m) | (m) | $32.53M | (m) | $9.25M | (m) |
| 2024-06-30 | (m) | $8.66M | (m) | $6.02M | (m) | (m) | (m) | $25.67M | (m) | $12.45M | (m) |
| 2024-03-31 | (m) | $19.74M | (m) | $7.95M | (m) | (m) | (m) | $45.85M | (m) | $14.17M | (m) |
| 2023-12-31 | (m) | $10.35M | (m) | $8.40M | (m) | (m) | (m) | $44.56M | (m) | $19.00M | (m) |
| 2023-09-30 | (m) | $8.14M | (m) | $9.52M | (m) | (m) | (m) | $27.12M | (m) | $20.03M | (m) |
| 2023-06-30 | (m) | $7.34M | (m) | $10.89M | (m) | (m) | (m) | $20.14M | (m) | $21.18M | (m) |
| 2023-03-31 | (m) | $8.98M | (m) | $10.16M | (m) | (m) | (m) | $47.78M | (m) | $24.09M | (m) |
| 2022-12-31 | (m) | $18.97M | (m) | $10.94M | (m) | (m) | (m) | $41.85M | (m) | $22.20M | (m) |
| 2022-09-30 | (m) | $18.20M | (m) | $11.64M | (m) | (m) | (m) | $31.73M | (m) | $25.57M | (m) |
| 2022-06-30 | (m) | $8.25M | (m) | $17.07M | (m) | (m) | (m) | $24.04M | (m) | $28.05M | (m) |
| 2022-03-31 | (m) | $16.43M | (m) | $18.11M | (m) | (m) | (m) | $61.47M | (m) | $31.61M | (m) |
| 2021-12-31 | (m) | $8.61M | (m) | $15.21M | (m) | (m) | (m) | $51.73M | (m) | $35.21M | (m) |
| 2021-09-30 | (m) | $16.93M | (m) | $14.24M | (m) | (m) | (m) | $35.11M | (m) | $41.32M | (m) |
| 2021-06-30 | (m) | $30.02M | (m) | $12.90M | (m) | (m) | (m) | $32.23M | (m) | $44.76M | (m) |
| 2021-03-31 | (m) | $19.98M | (m) | $20.32M | (m) | (m) | (m) | $47.91M | (m) | $48.95M | (m) |
| 2020-12-31 | (m) | $8.93M | (m) | $9.90M | (m) | (m) | (m) | $18.94M | (m) | $36.27M | (m) |
| 2020-09-30 | (m) | $16.21M | (m) | (m) | (m) | (m) | (m) | $18.77M | (m) | $623.00K | (m) |
| 2019-12-31 | (m) | $16.07M | (m) | (m) | (m) | (m) | (m) | $24.68M | (m) | $875.00K | (m) |
| 2015-09-30 | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | $68.00M | (m) | $4.00M | (m) |
| 2015-06-30 | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | $76.00M | (m) | $3.00M | (m) |
| 2015-03-31 | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | $2.00M | (m) |
| 2014-12-31 | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | $93.00M | (m) | $0.00 | (m) |
| 2014-09-30 | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | $97.00M | (m) | $1.00M | (m) |
| 2014-06-30 | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | $110.00M | (m) | $1.00M | (m) |
| 2014-03-31 | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) | $1.00M | (m) |
| 2013-12-31 | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $126.00M | (m) | $1.00M | (m) |
| 2013-09-30 | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) | $112.00M | (m) | $1.00M | (m) |
| 2013-06-30 | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | $116.00M | (m) | $1.00M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (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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