Skip to content
Screener

Long-Term Debt at other companies

Stagwell Inc. logo
Stagwell Inc.STGW
$1.44B-1.7%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$80.28M-10.9%
Omnicom Group logo
Omnicom GroupOMC
$9.95B+104%
Lee Enterprises logo
Lee EnterprisesLEE
$454.72M-0.2%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$1.54B
Cardinal Health, Inc. logo
Cardinal Health, Inc.CAH
$7B-17.9%

Other financials

Income statement

See full
Revenue$889.5M+1.8%
Gross profit$105.6M-16.7%
Operating income$1.7M-83.1%
Net income-$62.7M-106%
EPS (diluted)-$4.85-106%

Balance sheet

See full
Cash & equivalents$102.3M-0.5%
Total debt$1.5B-8.1%
Total equity$748.7M-32.3%
Total assets$2.5B-16.1%

Cash flow

See full
Operating cash flow$23.7M+160%
CapEx$9.4M+346%
Free cash flow-$16.0M-56.2%

Valuation

See full
Market cap$361.2M-41.2%
Enterprise value$1.8B-17.7%
P/S0.1×-0.1×

Profitability

See full
Gross margin15%-3.5pp
Operating margin-2%-1.0pp
Net margin-41.5%-43.2pp
FCF margin3.2%+3.2pp

Returns & leverage

See full
Return on equity-83.6%-86.4pp
Debt / equity2.3×+0.6×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Advantage Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Advantage Solutions Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334564

FAQ

What is Advantage Solutions Inc.'s long-term debt?
Advantage Solutions Inc. (ADV) reported long-term debt of $1.52B in Q2 2026.
How has Advantage Solutions Inc.'s long-term debt changed year-over-year?
Advantage Solutions Inc.'s long-term debt decreased by 8.9% year-over-year, from $1.66B to $1.52B.
What is the long-term trend for Advantage Solutions Inc.'s long-term debt?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $2.03B to $1.66B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Advantage Solutions Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude