THRYV HOLDINGS, INC. Repayments of Senior Debt
THRYV HOLDINGS, INC. (THRY) reported Repayments of Senior Debt of $0 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:RepaymentsOfSeniorDebt · last filed 2025-05-01
- THRYV HOLDINGS, INC. repayments of senior debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- THRYV HOLDINGS, INC. repayments of senior debt for the quarter ending 2024-03-31 was $9.37M, a 73.23% decline year-over-year.
- THRYV HOLDINGS, INC. repayments of senior debt for the quarter ending 2023-03-31 was $35.00M.
- THRYV HOLDINGS, INC. repayments of senior debt for the quarter ending 2021-03-31 was $335.82M, a 1332.38% increase year-over-year.
- THRYV HOLDINGS, INC. repayments of senior debt for fiscal 2020 was $113.75M, a 23.28% decline from fiscal 2019.
- THRYV HOLDINGS, INC. repayments of senior debt for fiscal 2019 was $148.26M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | |||
| 2024-03-31 | $9.37M 10-Q · filed 2025-05-01 | |||
| 2023-03-31 | $35.00M 10-Q · filed 2024-05-02 | |||
| 2021-03-31 | $335.82M 10-Q · filed 2021-05-13 | $376.94M derived: sum of 2 quarters · filed 2021-05-13 | ||
| 2020-12-31 | $41.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $113.75M 10-K · filed 2021-03-25 | ||
| 2020-09-30 | $72.63M 10-Q · filed 2020-11-12 | |||
| 2020-03-31 | $23.45M 10-Q · filed 2021-05-13 | $63.44M derived: sum of 2 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $39.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $148.26M 10-K · filed 2021-03-25 | ||
| 2019-09-30 | $108.26M 10-Q · filed 2020-11-12 |
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