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Total debt at other companies

PAR Technology logo
PAR TechnologyPAR
$433.82M+3.3%
Stagwell Inc. logo
Stagwell Inc.STGW
$1.71B-2.2%
Agilysys logo
AgilysysAGYS
$19.04M-59.4%
LSI Industries logo
LSI IndustriesLYTS
$314.16M+321%
Deluxe logo
DeluxeDLX
$1.46B-7.9%
Omnicom Group logo
Omnicom GroupOMC

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 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$559.73M+5.9%
Enterprise value$1.96B-5.9%
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 ratio0.0×

Where this comes from

Calculated from Advantage Solutions Inc.’s reported figures.

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 total debt?
Advantage Solutions Inc. (ADV) reported total debt of $1.55B in Q1 2026.
How has Advantage Solutions Inc.'s total debt changed year-over-year?
Advantage Solutions Inc.'s total debt decreased by 7.9% year-over-year, from $1.68B to $1.55B.
What is the long-term trend for Advantage Solutions Inc.'s total debt?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s total debt has grown at a -4.6% compound annual growth rate (CAGR), from $2.16B to $1.71B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.