Thryv Holdings Inc (THRY) - Total Liabilities
Based on the latest financial reports, Thryv Holdings Inc (THRY) has total liabilities worth $480.72 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how liquid is Thryv Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Thryv Holdings Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Thryv Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Thryv Holdings Inc.
Thryv Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Thryv Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
Germany | €31.41 Billion |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
USA | $98.79K |
|
Yiren Digital Ltd
F:19YA
|
Germany | €5.11 Billion |
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.70 Billion |
|
Jetway Information Co Ltd
TWO:6161
|
Taiwan | NT$458.01 Million |
|
Zevia Pbc
NYSE:ZVIA
|
USA | $24.21 Million |
|
Rallybio Corp
NASDAQ:RLYB
|
USA | $3.57 Million |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
USA | $795.79K |
Liability Composition Analysis (2012–2024)
This chart breaks down Thryv Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See THRY equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thryv Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thryv Holdings Inc (2012–2024)
The table below shows the annual total liabilities of Thryv Holdings Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $515.25 Million | -18.28% |
| 2023-12-31 | $630.47 Million | -20.76% |
| 2022-12-31 | $795.61 Million | -19.29% |
| 2021-12-31 | $985.79 Million | -3.18% |
| 2020-12-31 | $1.02 Billion | -25.19% |
| 2019-12-31 | $1.36 Billion | +12.87% |
| 2018-12-31 | $1.21 Billion | -21.41% |
| 2017-12-31 | $1.53 Billion | +73.10% |
| 2016-12-31 | $886.39 Million | -68.83% |
| 2014-12-31 | $2.84 Billion | -10.20% |
| 2013-12-31 | $3.17 Billion | +32.46% |
| 2012-12-31 | $2.39 Billion | -- |
About Thryv Holdings Inc
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence … Read more