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Advantage Solutions Inc. ADV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Advantage Solutions Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Advantage Solutions Inc.’s 10-Q, filed November 6, 2025.
- Filed
- Nov 6, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-269649
| (in thousands) | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Proceeds from divestitures, net of cash received | 18,612 | 275,717 |
| Net cash (used in) provided by investing activities | (13,673) | 211,427 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Borrowings under lines of credit | 90,000 | — |
| Payments on lines of credit | (90,000) | — |
| Principal payments on long-term debt | (9,938) | (9,938) |
| Repurchases of Senior Secured Notes and Term Loan Facility debt | (18,243) | (147,122) |
| Debt issuance costs | — | (971) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Advantage Solutions Inc.'s debt issuance proceeds?
- Advantage Solutions Inc. (ADV) reported debt issuance proceeds of $10M in Q3 2025.
- What is the long-term trend for Advantage Solutions Inc.'s debt issuance proceeds?
- Over 2 years (2021 to 2024), Advantage Solutions Inc.'s debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $61.63M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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