Thryv Holdings Inc (THRY)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 712,165 654,753 785,483 786,835 783,170 1,040,380 1,101,230 1,172,270 1,177,880 1,289,880 1,320,330 1,369,720 1,300,500 1,377,490 1,412,140 1,544,480 1,214,980 1,214,050 1,300,720 1,353,800
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $712,165K
= 0.00

Thryv Holdings Inc has consistently maintained a debt-to-assets ratio of 0.00 across all reported periods from March 31, 2020, to December 31, 2024. A debt-to-assets ratio of 0.00 indicates that the company has no debt relative to its total assets. This can be seen as a positive financial metric, suggesting that Thryv Holdings Inc has a strong financial position with minimal financial risk associated with debt obligations. A low or zero debt-to-assets ratio typically signifies financial stability and the ability to finance operations and growth using internal funds rather than relying on external borrowings. Thryv Holdings Inc's consistent zero debt-to-assets ratio demonstrates its sound financial management practices and its ability to effectively manage its capital structure without taking on excessive debt.