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 0.58 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$824.16M |
|
$-74.22M |
|
$286.92M |
|
$537.24M |
|
$857.46M |
|
$-33.30M |
|
$-32.70M |
|
$-66.00M |
|
$-66.00M |
|
$-74.22M |
|
$-74.22M |
|
$-74.22M |
|
$-74.22M |
|
$-33.30M |
|
$41.80M |
|
37.14M |
|
37.14M |
|
$-2.00 |
|
$-2.00 |
|
| Balance Sheet Financials | |
$210.72M |
|
$44.48M |
|
$501.44M |
|
$712.16M |
|
$196.26M |
|
$271.21M |
|
$318.99M |
|
$515.25M |
|
$196.92M |
|
$-90.66M |
|
$196.92M |
|
43.03M |
|
| Cash Flow Statement Financials | |
$89.78M |
|
$-110.42M |
|
$19.22M |
|
$20.53M |
|
$17.76M |
|
$-2.77M |
|
$24.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.58 |
1.44 |
|
65.19% |
|
-4.04% |
|
-4.04% |
|
5.07% |
|
-8.01% |
|
-9.01% |
|
$56.25M |
|
-- |
|
-- |
|
-- |
|
1.16 |
|
-- |
|
4.91 |
|
74.33 |
|
-37.69% |
|
81.86% |
|
-10.42% |
|
-15.85% |
|
$4.58 |
|
$1.51 |
|
$2.42 |
|