Thryv Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $499.3M | $356.4M | $21.4M |
| Jun 2022 | $469.2M | $411.6M | $13.7M |
| Sep 2022 | $433.7M | $421.9M | $14.3M |
| Dec 2022 | $399.8M | $382.3M | $16.0M |
| Mar 2023 | $383.7M | $395.1M | $15.4M |
| Jun 2023 | $363.5M | $404.3M | $15.2M |
| Sep 2023 | $311.3M | $397.1M | $14.7M |
| Dec 2023 | $278.9M | $152.7M | $18.2M |
| Mar 2024 | $295.1M | $167.1M | $14.4M |
| Jun 2024 | $289.6M | $183.1M | $15.5M |
| Sep 2024 | $255.3M | $94.5M | $12.5M |
| Dec 2024 | $271.2M | $196.9M | $16.3M |
| Mar 2025 | $272.7M | $193.2M | $11.0M |
| Jun 2025 | $266.9M | $214.9M | $10.8M |
| Sep 2025 | $259.4M | $221.1M | $11.6M |
| Dec 2025 | $236.0M | $218.1M | $10.8M |
| Mar 2026 | $232.3M | $225.4M | $8.0M |
| Jun 2026 | $208.7M | $211.6M | $9.1M |