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Advantage Solutions Inc. ADV Total Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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, except share data)June 30, 2026December 31, 2025
Accrued compensation and benefits118,152121,105
Other accrued expenses118,265105,449
Deferred revenues25,04330,454
Total current liabilities462,882432,634
Long-term debt, net of current portion1,515,9721,660,611
Deferred income tax liabilities107,76390,023
Other long-term liabilities51,27656,189
Total liabilities2,137,8932,239,457

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Advantage Solutions Inc.'s total current liabilities?
Advantage Solutions Inc. (ADV) reported total current liabilities of $462.88M in Q2 2026.
How has Advantage Solutions Inc.'s total current liabilities changed year-over-year?
Advantage Solutions Inc.'s total current liabilities decreased by 2.2% year-over-year, from $473.36M to $462.88M.
What is the long-term trend for Advantage Solutions Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s total current liabilities has grown at a -5.5% compound annual growth rate (CAGR), from $574.99M to $432.63M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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