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

Thryv Holdings, Inc. (THRY) reported net debt of $18.3M in Q1 2026.

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

Thryv Holdings, Inc.'s net debt increased by 19.9% year-over-year, from $15.26M to $18.3M.

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

Over 5 years (2020 to 2025), Thryv Holdings, Inc.'s net debt has grown at a -51.6% compound annual growth rate (CAGR), from $551.2M to $14.6M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Thryv Holdings, Inc. THRY Net debt

Discontinued — last reported Q1 '26

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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-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

Calculated from Thryv Holdings, Inc.’s reported figures.

$26.3Mtotal debt−$8.0Mcash and equivalents=$18.3M

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 net debt?: Thryv Holdings, Inc. (THRY) reported net debt of $18.3M in Q1 2026.
How has Thryv Holdings, Inc.'s net debt changed year-over-year?: Thryv Holdings, Inc.'s net debt increased by 19.9% year-over-year, from $15.26M to $18.3M.
What is the long-term trend for Thryv Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), Thryv Holdings, Inc.'s net debt has grown at a -51.6% compound annual growth rate (CAGR), from $551.2M to $14.6M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.