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Total debt at other companies

HubSpot logo
HubSpotHUBS
$247.29M-13.6%
GoDaddy logo
GoDaddyGDDY
$3.85B-1.0%
Yelp logo
YelpYELP
$24.92M-25.6%
Agilysys logo
AgilysysAGYS
$19.04M-59.4%
Lee Enterprises logo
Lee EnterprisesLEE
$477.49M-1.7%
Salesforce logo
SalesforceCRM

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 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.

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 total debt?
Thryv Holdings, Inc. (THRY) reported total debt of $26.25M in Q1 2026.
How has Thryv Holdings, Inc.'s total debt changed year-over-year?
Thryv Holdings, Inc.'s total debt decreased by 0.0% year-over-year, from $26.25M to $26.25M.
What is the long-term trend for Thryv Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Thryv Holdings, Inc.'s total debt has grown at a -46.0% compound annual growth rate (CAGR), from $553.6M to $25.35M.
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.