THRY (Thryv Holdings) Interest Expense: $-32.3 Mil (TTM As of Mar. 2026)

What is Thryv Holdings Interest Expense?

Thryv Holdings THRY +12.97% 51 Interest Expense is $-32.3 Mil as of Mar. 2026. GuruFocus rates THRY with a GF Score™ of 51/100 and a GF Value™ of $11.30 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thryv Holdings's interest expense for the three months ended in Mar. 2026 was $ -6.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-32.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Thryv Holdings's Operating Income for the three months ended in Mar. 2026 was $ 4.1 Mil. Thryv Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -6.6 Mil. Thryv Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 0.61. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Thryv Holdings (NAS:THRY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Thryv Holdings's Interest Expense for the three months ended in Mar. 2026 was $-6.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was $4.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $232.3 Mil.

Thryv Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	4.058	/	-6.607
	=	0.61

* 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.

The higher the ratio, the stronger the company's financial strength is.

Thryv Holdings Interest Expense Historical Data

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The historical data trend for Thryv Holdings's Interest Expense can be seen below:

Thryv Holdings Interest Expense Chart

Thryv Holdings Annual Data

Trend

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-66.37

-60.41

-61.73

-46.77

-34.76

Thryv Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-9.07	-8.95	-8.59	-8.15	-6.61

51GF Score

Thryv Holdings Inc THRY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Thryv Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-32.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-32.3 Mil mean?

Thryv Holdings (THRY) has a Interest Expense of $-32.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thryv Holdings and its competitors.

Is Thryv Holdings' Interest Expense too high?

Thryv Holdings' current Interest Expense is $-32.3 Mil. Overall, Thryv Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Thryv Holdings' Interest Expense compare to PERF and MRT?

Thryv Holdings' Interest Expense of $-32.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thryv Holdings and its competitors. Thryv Holdings's current Interest Expense is $-32.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Thryv Holdings stock overvalued right now?

Based on GuruFocus' analysis, Thryv Holdings (THRY) is currently considered Possible Value Trap. The stock's GF Value™ is $11.30, compared to a current price of $4.18 — trading 63% below its estimated fair value. The current Interest Expense is $-32.3 Mil. Thryv Holdings' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Thryv Holdings (THRY), the current Interest Expense is $-32.3 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 Thryv Holdings (THRY) Overvalued in 2026?

Based on GuruFocus' analysis, Thryv Holdings stock appears to be undervalued. The current stock price of $4.18 is trading 63% below its estimated GF Value™ of $11.30. GuruFocus considers Thryv Holdings to be Possible Value Trap.

Key valuation signals for THRY:

Interest Expense: $-32.3 Mil
GF Value™: $11.30 vs. price of $4.18 (63% below fair value)
GF Score™: 51/100 with 5 warning signs

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

Thryv Holdings Business Description

Industry Technology Software

Comparable Companies PERF MRT RYDE RDZN TRAK DOMO DHX EGAN IMMR LMED XTER:SAP CRM SHOP UBER NOW ADBE CDNS INTU ADP SNOW

Address 1301 Municipal Way, Suite 220, Grapevine, TX, USA, 76051

Website https://www.thryv.com

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. 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 small and medium-sized business clients to attract and generate new business leads, manage their customer relationships efficiently with artificial intelligence (AI) tools and automation. The group has two business segments; Thryv SaaS deriving maximum revenue and Thryv Marketing Services.

51GF Score

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$4.18

Price

$11.30

GF Value

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