What is Thryv Holdings, Inc.'s finance lease liabilities (total)?

Thryv Holdings, Inc. (THRY) reported finance lease liabilities (total) of $4.86M in Q4 2025.

What does finance lease liabilities (total) mean?

Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Thryv Holdings, Inc. THRY Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

SalesforceCRM

$664M+2.0%

Matthews InternationalMATW

$19.26M-10.8%

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-66.8%

Enterprise value$193.04M-63.1%

P/E12×+3.7×

P/S0.2×-0.5×

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:FinanceLeaseLiability.

The official record: Thryv Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thryv Holdings, Inc.'s finance lease liabilities (total)?: Thryv Holdings, Inc. (THRY) reported finance lease liabilities (total) of $4.86M in Q4 2025.
What does finance lease liabilities (total) mean?: Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.