Thryv Holdings Inc Total Liabilities
Thryv Holdings Inc 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 Thryv Holdings Inc (THRY) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Thryv Holdings Inc (2012–2024)
Total liabilities of Thryv Holdings Inc from 2012 to 2024. This chart illustrates how Thryv Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See THRY FCF generation index 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 |
|---|---|---|
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
USA | $140.71 Million |
|
Chin Well Holdings Bhd
KLSE:5007
|
Malaysia | RM71.01 Million |
|
OnMobile Global Limited
NSE:ONMOBILE
|
India | Rs3.34 Billion |
|
RingNet Co. Ltd
KQ:042500
|
Korea | ₩42.63 Billion |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
Indonesia | Rp70.43 Billion |
|
Digital Mediatama Maxima PT
JK:DMMX
|
Indonesia | Rp177.23 Billion |
|
NPC Co. Ltd
KO:004250
|
Korea | ₩175.92 Billion |
|
Datavan International
TWO:3521
|
Taiwan | NT$333.20 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 complete balance sheet picture, see total assets of Thryv Holdings Inc.
Liquidity & Leverage Metrics
Thryv Holdings Inc Total Liabilities Ratios Explained
Thryv Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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