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THRY (Thryv Holdings) Debt-to-Revenue : 0.38 (As of Dec. 2024)


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What is Thryv Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Thryv Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $13.1 Mil. Thryv Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $271.2 Mil. Thryv Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was $746.4 Mil. Thryv Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.38.


Thryv Holdings Debt-to-Revenue Historical Data

The historical data trend for Thryv Holdings's Debt-to-Revenue 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.

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Thryv Holdings Debt-to-Revenue Chart

Thryv Holdings Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.54 0.39 0.38 0.35

Thryv Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 0.37 0.37 0.38 0.43 0.38

Competitive Comparison of Thryv Holdings's Debt-to-Revenue

For the Internet Content & Information subindustry, Thryv Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thryv Holdings's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Thryv Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Thryv Holdings's Debt-to-Revenue falls into.


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Thryv Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Thryv Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.125 + 271.212) / 824.156
=0.35

Thryv Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.125 + 271.212) / 746.384
=0.38

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Thryv Holdings Debt-to-Revenue Related Terms

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Thryv Holdings Business Description

Traded in Other Exchanges
N/A
Address
2200 West Airfield Drive, P.O. Box 619810, D/FW Airport, Dallas, TX, USA, 75261
Thryv Holdings Inc is dedicated to supporting local, independent service-based businesses and emerging franchises by providing a cloud-based software platform, and marketing solutions to entrepreneurs. Its company is built upon a rich legacy in the marketing and advertising industry. The group are provider of SaaS all-in-one small business management software in addition to providing print and digital marketing solutions to SMBs. Its solutions enable SMB clients to attract and generate new business leads, manage their customer relationships efficiently with artificial intelligence (AI) tools and automation, and run their day-to-day operations to save time, compete and win in today's SMB environment. The group has two business segments; Thryv SaaS and Thryv Marketing Services.
Executives
Grant Freeman officer: President 2200 WEST AIRFIELD DRIVE PO BOX 619810, DFW AIRPORT TX 75261
John Slater director 2200 W. AIRFIELD DRIVE, P.O. BOX 619810, DFW AIRPORT TX 75261
Joe Walsh director, officer: CEO and President C/O CAMBIUM LEARNING GROUP, INC., 17855 N. DALLAS PARKWAY SUITE 400, DALLAS TX 75287
Amer Akhtar director C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261
James Mccusker officer: Chief Revenue Officer and EVP 2200 WEST AIRFIELD DR, DALLAS TX 75225
Ryan Ohara director 6922 HOLLYWOOD BLVD., 12TH FL, LOS ANGELES CA 90028
Mudrick Capital Management, L.p. 10 percent owner 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022
Bonnie Kintzer director C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261
Heather Zynczak director C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261
Goldentree Asset Management Lp 10 percent owner 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Paulson & Co. Inc. 10 percent owner 1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036
Jason Mudrick director, 10 percent owner C/O MUDRICK CAPITAL MANAGEMENT, L.P., 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022
Goldentree Asset Management Llc 10 percent owner 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Lauren Vaccarello director 2200 WEST AIRFIELD DRIVE, P.O. BOX 619810, DALLAS TX 75261
Verto Direct Opportunity Ii, Lp 10 percent owner C/O MUDRICK CAPITAL MANAGEMENT, L.P., 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022