Thryv Debt Ratio from 2010 to 2024

THRY Stock

USD 14.90 0.44 3.04%

Thryv Holdings Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Thryv Holdings Debt Ratio regression line of annual values had r-squared of 0.32 and arithmetic mean of 0.64. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.44549332

Current Value

0.68

Quarterly Volatility

0.30111124

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Covid

Check Thryv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thryv Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.1 M, Interest Expense of 106.4 M or Selling General Administrative of 193.4 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0 or PTB Ratio of 4.86. Thryv financial statements analysis is a perfect complement when working with Thryv Holdings Valuation or Volatility modules.

Check out the analysis of Thryv Holdings Correlation against competitors.

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

Latest Thryv Holdings' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Thryv Holdings over the last few years. It is Thryv Holdings' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thryv Holdings' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Thryv Debt Ratio Regression Statistics

	Arithmetic Mean	0.64
	Geometric Mean	0.59
	Coefficient Of Variation	47.04
	Mean Deviation	0.24
	Median	0.50
	Standard Deviation	0.30
	Sample Variance	0.09
	Range	1.0073
	R-Value	(0.57)
	Mean Square Error	0.07
	R-Squared	0.32
	Significance	0.03
	Slope	(0.04)
	Total Sum of Squares	1.27

Thryv Debt Ratio History

	2024	0.68
	2023	0.45
	2022	0.4
	2020	0.43
	2019	0.55
	2018	0.41
	2017	0.5

Other Fundumenentals of Thryv Holdings

Cash Flow To Debt Ratio

Thryv Holdings Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Common Stock	Property Plant Equipment	Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Capital Surpluse	Treasury Stock	Short Long Term Debt
Total Assets		-0.22	0.89	0.88	-0.72	0.37	-0.64	0.89	0.73	0.76	0.94	-0.43	0.37	-0.48	-0.11	0.6	-0.18	0.69	0.69	0.0	0.62	0.45	-0.53	-0.47	0.37
Total Stockholder Equity	-0.22		-0.34	-0.4	0.62	-0.62	0.25	-0.45	-0.08	0.07	-0.26	0.51	-0.16	0.23	0.22	-0.4	0.31	-0.49	-0.4	0.06	-0.42	-0.28	0.23	0.16	-0.16
Current Deferred Revenue	0.89	-0.34		0.78	-0.74	0.36	-0.86	0.8	0.47	0.72	0.95	-0.7	0.25	-0.33	-0.34	0.62	-0.46	0.68	0.74	-0.35	0.65	0.36	-0.36	-0.29	0.25
Net Debt	0.88	-0.4	0.78		-0.93	0.69	-0.58	0.98	0.85	0.56	0.81	-0.51	0.34	-0.38	-0.15	0.5	-0.29	0.61	0.58	0.0	0.53	0.43	-0.41	-0.34	0.34
Retained Earnings	-0.72	0.62	-0.74	-0.93		-0.83	0.61	-0.94	-0.7	-0.35	-0.69	0.61	-0.24	0.33	0.28	-0.56	0.32	-0.63	-0.56	0.12	-0.58	-0.39	0.33	0.24	-0.24
Accounts Payable	0.37	-0.62	0.36	0.69	-0.83		-0.17	0.7	0.65	-0.19	0.24	-0.3	0.19	-0.22	-0.14	0.33	-0.13	0.38	0.37	-0.06	0.34	0.26	-0.23	-0.19	0.19
Net Receivables	-0.64	0.25	-0.86	-0.58	0.61	-0.17		-0.57	-0.16	-0.73	-0.8	0.74	-0.1	0.08	0.49	-0.4	0.56	-0.43	-0.5	0.51	-0.44	-0.24	0.1	0.02	-0.1
Total Liab	0.89	-0.45	0.8	0.98	-0.94	0.7	-0.57		0.83	0.53	0.81	-0.49	0.26	-0.39	-0.17	0.55	-0.23	0.65	0.59	-0.03	0.57	0.38	-0.42	-0.34	0.26
Total Current Assets	0.73	-0.08	0.47	0.85	-0.7	0.65	-0.16	0.83		0.31	0.54	-0.09	0.37	-0.42	0.11	0.41	0.07	0.45	0.4	0.3	0.42	0.39	-0.46	-0.44	0.37
Short Term Debt	0.76	0.07	0.72	0.56	-0.35	-0.19	-0.73	0.53	0.31		0.86	-0.47	0.18	-0.17	-0.21	0.29	-0.36	0.4	0.4	-0.1	0.32	0.25	-0.23	-0.18	0.18
Intangible Assets	0.94	-0.26	0.95	0.81	-0.69	0.24	-0.8	0.81	0.54	0.86		-0.66	0.35	-0.4	-0.27	0.61	-0.39	0.71	0.69	-0.12	0.64	0.47	-0.43	-0.35	0.35
Good Will	-0.43	0.51	-0.7	-0.51	0.61	-0.3	0.74	-0.49	-0.09	-0.47	-0.66		-0.03	-0.04	0.65	-0.39	0.72	-0.49	-0.38	0.43	-0.44	-0.26	-0.06	-0.16	-0.03
Short Term Investments	0.37	-0.16	0.25	0.34	-0.24	0.19	-0.1	0.26	0.37	0.18	0.35	-0.03		-0.73	0.36	0.47	0.04	0.52	0.66	0.54	0.52	0.85	-0.81	-0.8	1.0
Net Tangible Assets	-0.48	0.23	-0.33	-0.38	0.33	-0.22	0.08	-0.39	-0.42	-0.17	-0.4	-0.04	-0.73		-0.52	-0.73	-0.39	-0.74	-0.66	-0.54	-0.73	-0.7	0.84	0.73	-0.73
Deferred Long Term Liab	-0.11	0.22	-0.34	-0.15	0.28	-0.14	0.49	-0.17	0.11	-0.21	-0.27	0.65	0.36	-0.52		-0.09	0.46	-0.13	0.01	0.48	-0.1	-0.03	-0.35	-0.37	0.36
Common Stock	0.6	-0.4	0.62	0.5	-0.56	0.33	-0.4	0.55	0.41	0.29	0.61	-0.39	0.47	-0.73	-0.09		0.17	0.89	0.68	0.24	1.0	0.69	-0.62	-0.49	0.47
Property Plant Equipment	-0.18	0.31	-0.46	-0.29	0.32	-0.13	0.56	-0.23	0.07	-0.36	-0.39	0.72	0.04	-0.39	0.46	0.17		-0.01	-0.24	0.58	0.1	0.12	-0.19	-0.15	0.04
Long Term Debt	0.69	-0.49	0.68	0.61	-0.63	0.38	-0.43	0.65	0.45	0.4	0.71	-0.49	0.52	-0.74	-0.13	0.89	-0.01		0.83	0.22	0.9	0.74	-0.72	-0.6	0.52
Net Invested Capital	0.69	-0.4	0.74	0.58	-0.56	0.37	-0.5	0.59	0.4	0.4	0.69	-0.38	0.66	-0.66	0.01	0.68	-0.24	0.83		0.01	0.72	0.63	-0.79	-0.76	0.66
Net Working Capital	0.0	0.06	-0.35	0.0	0.12	-0.06	0.51	-0.03	0.3	-0.1	-0.12	0.43	0.54	-0.54	0.48	0.24	0.58	0.22	0.01		0.24	0.55	-0.58	-0.55	0.54
Capital Stock	0.62	-0.42	0.65	0.53	-0.58	0.34	-0.44	0.57	0.42	0.32	0.64	-0.44	0.52	-0.73	-0.1	1.0	0.1	0.9	0.72	0.24		0.72	-0.64	-0.51	0.52
Long Term Debt Total	0.45	-0.28	0.36	0.43	-0.39	0.26	-0.24	0.38	0.39	0.25	0.47	-0.26	0.85	-0.7	-0.03	0.69	0.12	0.74	0.63	0.55	0.72		-0.76	-0.68	0.85
Capital Surpluse	-0.53	0.23	-0.36	-0.41	0.33	-0.23	0.1	-0.42	-0.46	-0.23	-0.43	-0.06	-0.81	0.84	-0.35	-0.62	-0.19	-0.72	-0.79	-0.58	-0.64	-0.76		0.98	-0.81
Treasury Stock	-0.47	0.16	-0.29	-0.34	0.24	-0.19	0.02	-0.34	-0.44	-0.18	-0.35	-0.16	-0.8	0.73	-0.37	-0.49	-0.15	-0.6	-0.76	-0.55	-0.51	-0.68	0.98		-0.8
Short Long Term Debt	0.37	-0.16	0.25	0.34	-0.24	0.19	-0.1	0.26	0.37	0.18	0.35	-0.03	1.0	-0.73	0.36	0.47	0.04	0.52	0.66	0.54	0.52	0.85	-0.81	-0.8

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About Thryv Holdings Financial Statements

Thryv Holdings investors use historical fundamental indicators, such as Thryv Holdings' Debt Ratio, 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 Thryv Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.45	0.68
Cash Flow To Debt Ratio	0.42	0.26

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Thryv Debt Ratio from 2010 to 2024

Latest Thryv Holdings' Debt Ratio Growth Pattern

Thryv Debt Ratio Regression Statistics

Thryv Debt Ratio History

Other Fundumenentals of Thryv Holdings

Thryv Holdings Debt Ratio component correlations

About Thryv Holdings Financial Statements

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Additional Tools for Thryv Stock Analysis

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