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. Also explore Thryv Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. See how much free cash does Thryv Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Humax Co. Ltd
KQ:115160
|
Korea | ₩404.74 Billion |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
USA | $6.61 Million |
|
Aurora Cannabis Inc
TO:ACB
|
Canada | CA$207.47 Million |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
USA | $40.90 Million |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
USA | $35.01 Billion |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs27.25 Billion |
|
Segro Plc
LSE:SGRO
|
UK | GBX5.74 Billion |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
Israel | ILA338.44 Million |
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. For the full company profile including market capitalisation, see THRY market cap.
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