What is Advantage Solutions Inc.'s net debt?

Advantage Solutions Inc. (ADV) reported net debt of $1.4B in Q1 2026.

How has Advantage Solutions Inc.'s net debt changed year-over-year?

Advantage Solutions Inc.'s net debt decreased by 9.9% year-over-year, from $1.56B to $1.4B.

What is the long-term trend for Advantage Solutions Inc.'s net debt?

Over 5 years (2020 to 2025), Advantage Solutions Inc.'s net debt has grown at a -5.4% compound annual growth rate (CAGR), from $1.94B to $1.47B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Advantage Solutions Inc. ADV Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$869.6M+5.8%

Gross profit$108.0M+9.1%

Operating income$4.2M+128%

Net income-$71.8M-28.0%

EPS (diluted)-$5.49-25.9%

Balance sheet

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Cash & equivalents$143.9M+18.8%

Total debt$1.5B-7.9%

Total equity$748.7M-32.3%

Total assets$2.6B-14.9%

Cash flow

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Operating cash flow$23.7M+160%

CapEx$11.4M-24.5%

Free cash flow$12.3M+123%

Valuation

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Market cap$574.89M+32.3%

Enterprise value$1.98B-1.5%

P/S0.2×0.0×

Profitability

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Gross margin15%-3.5pp

Operating margin-2%-1.0pp

Net margin-41.5%-43.2pp

FCF margin3.4%+1.8pp

Returns & leverage

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Return on equity-83.6%-86.4pp

Debt / equity2.3×+0.6×

Current ratio2×0.0×

Where this comes from

Calculated from Advantage Solutions Inc.’s reported figures.

$1.5Btotal debt−$143.9Mcash and equivalents=$1.4B

The official record: Advantage Solutions Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advantage Solutions Inc.'s net debt?: Advantage Solutions Inc. (ADV) reported net debt of $1.4B in Q1 2026.
How has Advantage Solutions Inc.'s net debt changed year-over-year?: Advantage Solutions Inc.'s net debt decreased by 9.9% year-over-year, from $1.56B to $1.4B.
What is the long-term trend for Advantage Solutions Inc.'s net debt?: Over 5 years (2020 to 2025), Advantage Solutions Inc.'s net debt has grown at a -5.4% compound annual growth rate (CAGR), from $1.94B to $1.47B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.