THRYV HOLDINGS, INC. Proceeds from Long-term Lines of Credit
THRYV HOLDINGS, INC. (THRY) reported Proceeds from Long-term Lines of Credit of $109.65 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-05-01
- THRYV HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $109.65M, a 46.61% decline year-over-year.
- THRYV HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-03-31 was $205.35M, a 24.74% decline year-over-year.
- THRYV HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $222.74M, a 2.99% decline year-over-year.
- THRYV HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $213.76M, a 17.19% decline year-over-year.
- THRYV HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2023 was $919.98M, a 5.77% decline from fiscal 2022.
- THRYV HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2022 was $976.30M, a 6.69% decline from fiscal 2021.
- THRYV HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2021 was $1.05B, a 8.52% decline from fiscal 2020.
- THRYV HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2020 was $1.14B, a 0.09% increase from fiscal 2019.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-03-31 | $109.65M 10-Q · filed 2025-05-01 | |||
| 2024-03-31 | $205.35M 10-Q · filed 2025-05-01 | $428.09M derived: sum of 2 quarters · filed 2025-05-01 | $641.85M derived: sum of 3 quarters · filed 2025-05-01 | $852.47M derived: sum of 4 quarters · filed 2025-05-01 |
| 2023-12-31 | $222.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $436.50M derived: sum of 2 quarters · filed 2024-02-22 | $647.12M derived: sum of 3 quarters · filed 2024-02-22 | $919.98M 10-K · filed 2024-02-22 |
| 2023-09-30 | $213.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $424.38M derived: sum of 2 quarters · filed 2023-11-02 | $697.23M 10-Q · filed 2023-11-02 | $926.84M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-06-30 | $210.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $483.47M 10-Q · filed 2023-08-03 | $713.08M derived: sum of 3 quarters · filed 2024-05-02 | $971.22M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-03-31 | $272.86M 10-Q · filed 2024-05-02 | $502.46M derived: sum of 2 quarters · filed 2024-05-02 | $760.61M derived: sum of 3 quarters · filed 2024-05-02 | $946.78M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $229.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $487.75M derived: sum of 2 quarters · filed 2024-02-22 | $673.92M derived: sum of 3 quarters · filed 2024-02-22 | $976.30M 10-K · filed 2024-02-22 |
| 2022-09-30 | $258.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $444.31M derived: sum of 2 quarters · filed 2023-11-02 | $746.69M 10-Q · filed 2023-11-02 | $999.33M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $186.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $488.55M 10-Q · filed 2023-08-03 | $741.19M derived: sum of 3 quarters · filed 2024-02-22 | $988.99M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $302.37M 10-Q · filed 2023-05-04 | $555.02M derived: sum of 2 quarters · filed 2024-02-22 | $802.81M derived: sum of 3 quarters · filed 2024-02-22 | $1.10B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $252.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $500.44M derived: sum of 2 quarters · filed 2024-02-22 | $796.31M derived: sum of 3 quarters · filed 2024-02-22 | $1.05B 10-K · filed 2024-02-22 |
| 2021-09-30 | $247.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $543.67M derived: sum of 2 quarters · filed 2022-11-03 | $793.60M 10-Q · filed 2022-11-03 | $1.07B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $295.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $545.81M 10-Q · filed 2022-08-04 | $820.70M derived: sum of 3 quarters · filed 2023-02-23 | $1.08B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $249.94M 10-Q · filed 2022-05-05 | $524.83M derived: sum of 2 quarters · filed 2023-02-23 | $787.18M derived: sum of 3 quarters · filed 2023-02-23 | $1.06B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $274.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $537.25M derived: sum of 2 quarters · filed 2023-02-23 | $813.98M derived: sum of 3 quarters · filed 2023-02-23 | $1.14B 10-K · filed 2023-02-23 |
| 2020-09-30 | $262.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $539.09M derived: sum of 2 quarters · filed 2021-11-12 | $868.81M 10-Q · filed 2021-11-12 | $1.20B derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $276.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $606.46M 10-Q · filed 2021-08-11 | $934.50M derived: sum of 3 quarters · filed 2022-03-15 | |
| 2020-03-31 | $329.72M 10-Q · filed 2021-05-13 | $657.76M derived: sum of 2 quarters · filed 2022-03-15 | ||
| 2019-12-31 | $328.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.14B 10-K · filed 2022-03-15 | ||
| 2019-09-30 | $814.67M 10-Q · filed 2020-11-12 | |||
| 2018-12-31 | $1.82B 10-K · filed 2021-03-25 |
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