THRY (Thryv Holdings) Total Current Liabilities: $163.3 Mil (As of Mar. 2026)


THRY Thryv Holdings Inc THRY
51 GF Score
Price $4.18
GF Value $11.30
Valuation Possible Value Trap
! 5 Warning Signs
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What is Thryv Holdings Total Current Liabilities?

Thryv Holdings THRY +12.97% 51 Total Current Liabilities is $163.3 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Thryv Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $163.3

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Thryv Holdings Total Current Liabilities Related Terms

Thryv Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Thryv Holdings's Total Current Liabilities 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.

Thryv Holdings Total Current Liabilities Chart

Thryv Holdings Annual Data
Trend Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 307.13 300.49 263.19 196.26 179.59

Thryv Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 189.40 157.90 169.35 179.59 163.26
THRY
51GF Score
Thryv Holdings Inc THRY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thryv Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Thryv Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=129.313+17.5
+Other Current Liabilities+Current Deferred Liabilities
=3.905+28.875
=179.6

Thryv Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=96.881+26.25
+Other Current Liabilities+Current Deferred Liabilities
=3.34+36.79
=163.3

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $163.3 Mil mean?
Thryv Holdings (THRY) has a Total Current Liabilities of $163.3 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Thryv Holdings and its competitors.
Is Thryv Holdings' Total Current Liabilities too high?
Thryv Holdings' current Total Current Liabilities is $163.3 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' Total Current Liabilities compare to PERF and MRT?
Thryv Holdings' Total Current Liabilities of $163.3 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Thryv Holdings and its competitors. Thryv Holdings's current Total Current Liabilities is $163.3 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 Total Current Liabilities is $163.3 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Thryv Holdings (THRY), the current Total Current Liabilities is $163.3 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:

  • Total Current Liabilities: $163.3 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

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

Get the complete analysis for THRY

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.18
Price
$11.30
GF Value