What is Thryv Holdings, Inc.'s debt repayments?

Thryv Holdings, Inc. (THRY) reported debt repayments of $0 in Q1 2025.

How has Thryv Holdings, Inc.'s debt repayments changed year-over-year?

Thryv Holdings, Inc.'s debt repayments decreased by 100.0% year-over-year, from $9.37M to $0.

What is the long-term trend for Thryv Holdings, Inc.'s debt repayments?

Over 2 years (2021 to 2023), Thryv Holdings, Inc.'s debt repayments has grown at a -7.7% compound annual growth rate (CAGR), from $1.09B to $925.68M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Thryv Holdings, Inc. THRY Debt Repayments

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Other financials

Income statement

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Revenue$167.7M-7.5%

Gross profit$109.3M-8.4%

Operating income$4.1M+234%

Net income$4.5M+147%

EPS (diluted)$0.10+145%

Balance sheet

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Cash & equivalents$8.0M-27.7%

Total debt$26.3M0.0%

Total equity$225.4M+16.7%

Total assets$693.7M-1.4%

Cash flow

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Operating cash flow$1.5M+114%

CapEx$6.9M-2.2%

Free cash flow-$5.5M+69.0%

Valuation

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Market cap$174.74M-63.8%

Enterprise value$193.04M-60.2%

P/E12×+3.7×

P/S0.2×-0.4×

Profitability

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Gross margin67.8%+2.6pp

Operating margin8.3%+5.5pp

Net margin-38.9%—

FCF margin5.6%+0.4pp

Returns & leverage

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Return on equity-138.2%—

Debt / equity0.1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Thryv Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Thryv Holdings, Inc.’s 10-Q, filed May 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thryv Holdings, Inc.'s debt repayments?: Thryv Holdings, Inc. (THRY) reported debt repayments of $0 in Q1 2025.
How has Thryv Holdings, Inc.'s debt repayments changed year-over-year?: Thryv Holdings, Inc.'s debt repayments decreased by 100.0% year-over-year, from $9.37M to $0.
What is the long-term trend for Thryv Holdings, Inc.'s debt repayments?: Over 2 years (2021 to 2023), Thryv Holdings, Inc.'s debt repayments has grown at a -7.7% compound annual growth rate (CAGR), from $1.09B to $925.68M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.