Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Thryv Holdings, Inc. (THRY) had Debt to Capital Ratio of 0.52 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$785.01M |
|
$0.31M |
|
$252.31M |
|
$532.71M |
|
$728.31M |
|
$56.71M |
|
$-39.67M |
|
$17.04M |
|
$17.04M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$56.71M |
|
$114.04M |
|
43.62M |
|
44.48M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$178.86M |
|
$50.88M |
|
$509.73M |
|
$688.59M |
|
$179.59M |
|
$235.99M |
|
$290.86M |
|
$470.45M |
|
$218.14M |
|
$-61.60M |
|
$218.14M |
|
43.81M |
|
| Cash Flow Statement Financials | |
$63.53M |
|
$-32.53M |
|
$-38.47M |
|
$17.76M |
|
$10.87M |
|
$-6.89M |
|
$25.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.52 |
1.16 |
|
67.86% |
|
7.22% |
|
7.22% |
|
14.53% |
|
2.17% |
|
0.04% |
|
$31.14M |
|
-- |
|
-- |
|
-- |
|
1.14 |
|
-- |
|
5.43 |
|
67.20 |
|
0.14% |
|
-0.50% |
|
0.04% |
|
0.07% |
|
$4.98 |
|
$0.70 |
|
$1.43 |
|