Thryv Holdings, Inc. THRY Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Thryv Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
The official record: Thryv Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Thryv Holdings, Inc.'s line of credit outstanding?
- Thryv Holdings, Inc. (THRY) reported line of credit outstanding of $29.53M in Q1 2026.
- How has Thryv Holdings, Inc.'s line of credit outstanding changed year-over-year?
- Thryv Holdings, Inc.'s line of credit outstanding decreased by 21.8% year-over-year, from $37.79M to $29.53M.
- What is the long-term trend for Thryv Holdings, Inc.'s line of credit outstanding?
- Over 5 years (2020 to 2025), Thryv Holdings, Inc.'s line of credit outstanding has grown at a -20.5% compound annual growth rate (CAGR), from $79.24M to $25.12M.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed under revolving credit facilities that is due for repayment within the next fiscal year. It serves as a primary indicator of short-term debt utilization and the company's reliance on external financing to manage working capital or operational liquidity. Tracking this balance provides insight into the company's financial flexibility and its ability to meet immediate obligations using revolving debt instruments.