Advantage Net Debt from 2010 to 2024

ADV Stock

USD 3.60 0.16 4.65%

Advantage Solutions Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Advantage Solutions minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-03-31

Previous Quarter

1.6 B

Current Value

1.5 B

Quarterly Volatility

726.6 M

Covid

Check Advantage Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advantage Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 237.7 M, Interest Expense of 175 M or Selling General Administrative of 248.2 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 1.11. Advantage financial statements analysis is a perfect complement when working with Advantage Solutions Valuation or Volatility modules.

Check out the analysis of Advantage Solutions Correlation against competitors.

For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.

Latest Advantage Solutions' Net Debt Growth Pattern

Below is the plot of the Net Debt of Advantage Solutions over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Advantage Solutions' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advantage Solutions' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Advantage Net Debt Regression Statistics

	Arithmetic Mean	2,486,627,781
	Geometric Mean	2,442,848,160
	Coefficient Of Variation	19.07
	Mean Deviation	388,124,559
	Median	2,615,000,000
	Standard Deviation	474,146,499
	Sample Variance	224814.9T
	Range	1.4B
	R-Value	(0.56)
	Mean Square Error	166364T
	R-Squared	0.31
	Significance	0.03
	Slope	(59,301,782)
	Total Sum of Squares	3147408.6T

Advantage Net Debt History

	2024	1.8 B
	2023	1.8 B
	2022	2 B
	2021	1.9 B
	2020	2 B
	2017	3.1 B
	2016	2.7 B

Advantage Solutions Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Common Stock	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.6	-0.09	0.72	0.89	-0.49	-0.53	0.96	0.86	-0.54	0.21	0.79	-0.79	0.5	0.78	0.99	-0.87	0.62	-0.8	-0.63	-0.8	-0.8	0.74	-0.87	0.99
Total Stockholder Equity	0.6		0.31	-0.07	0.42	0.04	-0.13	0.73	0.11	-0.06	0.28	0.27	-0.05	-0.08	-0.01	0.55	-0.45	0.49	-0.02	-0.68	-0.02	-0.24	0.39	-0.5	0.64
Current Deferred Revenue	-0.09	0.31		-0.15	-0.51	0.86	0.84	0.04	-0.35	0.84	0.77	-0.63	0.52	-0.07	-0.5	-0.2	0.01	-0.02	0.45	0.01	0.45	0.31	-0.08	-0.02	-0.12
Net Debt	0.72	-0.07	-0.15		0.63	-0.45	-0.35	0.6	0.93	-0.41	0.25	0.59	-0.87	0.75	0.9	0.74	-0.64	0.36	-0.9	-0.25	-0.9	-0.75	0.54	-0.61	0.67
Retained Earnings	0.89	0.42	-0.51	0.63		-0.8	-0.84	0.81	0.86	-0.85	-0.19	0.97	-0.88	0.41	0.86	0.93	-0.76	0.54	-0.86	-0.54	-0.86	-0.8	0.67	-0.75	0.9
Accounts Payable	-0.49	0.04	0.86	-0.45	-0.8		0.98	-0.38	-0.67	0.98	0.44	-0.89	0.81	-0.28	-0.76	-0.58	0.41	-0.46	0.75	0.37	0.75	0.74	-0.29	0.34	-0.52
Net Receivables	-0.53	-0.13	0.84	-0.35	-0.84	0.98		-0.45	-0.62	0.99	0.48	-0.91	0.76	-0.22	-0.69	-0.61	0.43	-0.48	0.69	0.44	0.69	0.71	-0.32	0.38	-0.58
Good Will	0.96	0.73	0.04	0.6	0.81	-0.38	-0.45		0.73	-0.45	0.29	0.69	-0.68	0.44	0.63	0.94	-0.79	0.64	-0.66	-0.71	-0.66	-0.75	0.57	-0.76	0.98
Total Liab	0.86	0.11	-0.35	0.93	0.86	-0.67	-0.62	0.73		-0.67	0.04	0.84	-0.97	0.67	0.98	0.89	-0.78	0.46	-0.99	-0.36	-0.99	-0.85	0.65	-0.75	0.83
Total Current Assets	-0.54	-0.06	0.84	-0.41	-0.85	0.98	0.99	-0.45	-0.67		0.5	-0.93	0.8	-0.24	-0.75	-0.63	0.47	-0.43	0.75	0.35	0.75	0.71	-0.33	0.42	-0.58
Short Term Debt	0.21	0.28	0.77	0.25	-0.19	0.44	0.48	0.29	0.04	0.5		-0.31	0.08	0.26	-0.09	0.13	-0.17	0.49	0.08	-0.46	0.08	-0.21	0.12	-0.18	0.18
Intangible Assets	0.79	0.27	-0.63	0.59	0.97	-0.89	-0.91	0.69	0.84	-0.93	-0.31		-0.88	0.4	0.86	0.84	-0.75	0.51	-0.87	-0.43	-0.87	-0.82	0.58	-0.71	0.81
Net Tangible Assets	-0.79	-0.05	0.52	-0.87	-0.88	0.81	0.76	-0.68	-0.97	0.8	0.08	-0.88		-0.6	-0.98	-0.85	0.66	-0.48	0.97	0.41	0.97	0.88	-0.52	0.6	-0.78
Property Plant Equipment	0.5	-0.08	-0.07	0.75	0.41	-0.28	-0.22	0.44	0.67	-0.24	0.26	0.4	-0.6		0.64	0.51	-0.46	0.32	-0.65	-0.21	-0.65	-0.6	0.29	-0.4	0.47
Long Term Debt	0.78	-0.01	-0.5	0.9	0.86	-0.76	-0.69	0.63	0.98	-0.75	-0.09	0.86	-0.98	0.64		0.83	-0.69	0.4	-0.99	-0.3	-0.99	-0.82	0.62	-0.66	0.75
Net Invested Capital	0.99	0.55	-0.2	0.74	0.93	-0.58	-0.61	0.94	0.89	-0.63	0.13	0.84	-0.85	0.51	0.83		-0.84	0.63	-0.84	-0.64	-0.84	-0.83	0.74	-0.84	0.99
Long Term Investments	-0.87	-0.45	0.01	-0.64	-0.76	0.41	0.43	-0.79	-0.78	0.47	-0.17	-0.75	0.66	-0.46	-0.69	-0.84		-0.57	0.76	0.37	0.76	0.76	-0.7	0.97	-0.85
Short Long Term Debt	0.62	0.49	-0.02	0.36	0.54	-0.46	-0.48	0.64	0.46	-0.43	0.49	0.51	-0.48	0.32	0.4	0.63	-0.57		-0.42	-0.89	-0.42	-0.81	0.39	-0.53	0.66
Capital Stock	-0.8	-0.02	0.45	-0.9	-0.86	0.75	0.69	-0.66	-0.99	0.75	0.08	-0.87	0.97	-0.65	-0.99	-0.84	0.76	-0.42		0.29	1.0	0.86	-0.58	0.71	-0.77
Net Working Capital	-0.63	-0.68	0.01	-0.25	-0.54	0.37	0.44	-0.71	-0.36	0.35	-0.46	-0.43	0.41	-0.21	-0.3	-0.64	0.37	-0.89	0.29		0.29	0.65	-0.36	0.37	-0.68
Common Stock	-0.8	-0.02	0.45	-0.9	-0.86	0.75	0.69	-0.66	-0.99	0.75	0.08	-0.87	0.97	-0.65	-0.99	-0.84	0.76	-0.42	1.0	0.29		0.86	-0.58	0.71	-0.77
Short Term Investments	-0.8	-0.24	0.31	-0.75	-0.8	0.74	0.71	-0.75	-0.85	0.71	-0.21	-0.82	0.88	-0.6	-0.82	-0.83	0.76	-0.81	0.86	0.65	0.86		-0.45	0.67	-0.82
Long Term Debt Total	0.74	0.39	-0.08	0.54	0.67	-0.29	-0.32	0.57	0.65	-0.33	0.12	0.58	-0.52	0.29	0.62	0.74	-0.7	0.39	-0.58	-0.36	-0.58	-0.45		-0.84	0.67
Capital Surpluse	-0.87	-0.5	-0.02	-0.61	-0.75	0.34	0.38	-0.76	-0.75	0.42	-0.18	-0.71	0.6	-0.4	-0.66	-0.84	0.97	-0.53	0.71	0.37	0.71	0.67	-0.84		-0.83
Deferred Long Term Liab	0.99	0.64	-0.12	0.67	0.9	-0.52	-0.58	0.98	0.83	-0.58	0.18	0.81	-0.78	0.47	0.75	0.99	-0.85	0.66	-0.77	-0.68	-0.77	-0.82	0.67	-0.83

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About Advantage Solutions Financial Statements

Advantage Solutions investors use historical fundamental indicators, such as Advantage Solutions' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Advantage Solutions. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.8 B	1.8 B
Net Debt To EBITDA	5.92	4.46

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Advantage Net Debt from 2010 to 2024

Latest Advantage Solutions' Net Debt Growth Pattern

Advantage Net Debt Regression Statistics

Advantage Net Debt History

Other Fundumenentals of Advantage Solutions

Advantage Solutions Net Debt component correlations

About Advantage Solutions Financial Statements

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