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Advantage Solutions Inc. ADV Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
The source filing: Advantage Solutions Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334564
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Borrowings under lines of credit | 40,000 | 80,000 |
| Payments on lines of credit | (40,000) | (80,000) |
| Payment of deferred financing fees for line of credit modification | (13,702) | — |
| Principal payments on long-term debt | (137,785) | (6,625) |
| Repurchases of Senior Secured Notes and Term Loan Facility | — | (18,243) |
| Proceeds from 2020 Employee Stock Purchase Plan | 744 | 993 |
| Payments for taxes related to net share settlement of equity awards | (4,310) | (3,624) |
| Purchase of treasury stock | (16,974) | (869) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Advantage Solutions Inc.'s debt repayments?
- Advantage Solutions Inc. (ADV) reported debt repayments of $6.47M in Q2 2026.
- How has Advantage Solutions Inc.'s debt repayments changed year-over-year?
- Advantage Solutions Inc.'s debt repayments increased by 95.2% year-over-year, from $3.31M to $6.47M.
- What is the long-term trend for Advantage Solutions Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Advantage Solutions Inc.'s debt repayments has grown at a -0.1% compound annual growth rate (CAGR), from $13.31M to $13.25M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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