ADV (Advantage Solutions) Payments of Debt: $-231 Mil (TTM As of Mar. 2026)


ADV Advantage Solutions Inc ADV
60 GF Score
Price $38.86
GF Value $59.84
Valuation Possible Value Trap
! 4 Warning Signs
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What is Advantage Solutions Payments of Debt?

Advantage Solutions ADV -12.03% 60 Payments of Debt is $-231 Mil as of Mar. 2026. GuruFocus rates ADV with a GF Score™ of 60/100 and a GF Value™ of $59.84 (Possible Value Trap). The stock has 4 warning signs investors should review.

Advantage Solutions's Payments of Debt for the three months ended in Mar. 2026 was $-131 Mil.

Advantage Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-231 Mil.

Advantage Solutions Payments of Debt Related Terms

Advantage Solutions Payments of Debt Historical Data

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The historical data trend for Advantage Solutions's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advantage Solutions Payments of Debt Chart

Advantage Solutions Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.05 -340.26 -268.96 -160.25 -121.47

Advantage Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.56 -83.31 -13.31 -3.29 -131.32
ADV
60GF Score
Advantage Solutions Inc ADV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantage Solutions Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-231 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-231 Mil mean?
Advantage Solutions (ADV) has a Payments of Debt of $-231 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Advantage Solutions and its competitors.
Is Advantage Solutions' Payments of Debt too high?
Advantage Solutions' current Payments of Debt is $-231 Mil. Overall, Advantage Solutions has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Advantage Solutions' Payments of Debt compare to NEXN and QNST?
Advantage Solutions' Payments of Debt of $-231 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Advantage Solutions and its competitors. Advantage Solutions's current Payments of Debt is $-231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantage Solutions stock overvalued right now?
Based on GuruFocus' analysis, Advantage Solutions (ADV) is currently considered Possible Value Trap. The stock's GF Value™ is $59.84, compared to a current price of $38.86 — trading 35.1% below its estimated fair value. The current Payments of Debt is $-231 Mil. Advantage Solutions' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Advantage Solutions (ADV), the current Payments of Debt is $-231 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Advantage Solutions (ADV) Overvalued in 2026?

Based on GuruFocus' analysis, Advantage Solutions stock appears to be undervalued. The current stock price of $38.86 is trading 35.1% below its estimated GF Value™ of $59.84. GuruFocus considers Advantage Solutions to be Possible Value Trap.

Key valuation signals for ADV:

  • Payments of Debt: $-231 Mil
  • GF Value™: $59.84 vs. price of $38.86 (35.1% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the ADV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advantage Solutions Business Description

Address 7676 Forsyth Boulevard, Fifth Floor, St. Louis, MO, USA, 63105
Advantage Solutions Inc provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers across North America. Its services are designed to support distribution, retail execution, shopper engagement, and private brand development across both physical and digital commerce environments. The company serves various clients across grocery, mass, club, retail pharmacy, convenience, and other channels. It operates through three reportable segments: Branded Services, Experiential Services, and Retailer Services. The majority of the revenue is derived from the Experiential Services segment, which provides in-store and digital sampling programs, demonstrations, and experiential events for manufacturers and retailers.
60GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.86
Price
$59.84
GF Value