Advantage Solutions annual net debt
2019
2020
2021
2022
2023
2024
2025
Advantage Solutions Net Debt Growth & History (ADV)
Advantage Solutions's net debt was $1.47B for fiscal 2025.
View full Advantage Solutions company overviewAdvantage Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.47B | −$67.5M | −4.41% |
| 2024 | 2024-12-31 | $1.53B | −$256.4M | −14.33% |
| 2023 | 2023-12-31 | $1.79B | −$207.7M | −10.40% |
| 2022 | 2022-12-31 | $2.00B | $57.2M | +2.95% |
| 2021 | 2021-12-31 | $1.94B | −$14.9M | −0.76% |
| 2020 | 2020-12-31 | $1.95B | −$1.18B | −37.65% |
| 2019 | 2019-12-31 | $3.13B | — | — |
Advantage Solutions quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.44B | −$135.1M | −8.59% |
| Q1 2026 | 2026-03-31 | $1.40B | −$154.6M | −9.93% |
| Q4 2025 | 2025-12-31 | $1.47B | −$67.5M | −4.41% |
| Q3 2025 | 2025-09-30 | $1.47B | −$31.1M | −2.07% |
| Q2 2025 | 2025-06-30 | $1.57B | −$54.4M | −3.34% |
| Q1 2025 | 2025-03-31 | $1.56B | −$139.5M | −8.22% |
| Q4 2024 | 2024-12-31 | $1.53B | −$256.4M | −14.33% |
| Q3 2024 | 2024-09-30 | $1.51B | −$247.7M | −14.13% |
| Q2 2024 | 2024-06-30 | $1.63B | −$188.6M | −10.38% |
| Q1 2024 | 2024-03-31 | $1.70B | −$188.0M | −9.97% |
| Q4 2023 | 2023-12-31 | $1.79B | −$207.7M | −10.40% |
| Q3 2023 | 2023-09-30 | $1.75B | −$190.0M | −9.78% |
| Q2 2023 | 2023-06-30 | $1.82B | −$152.9M | −7.76% |
| Q1 2023 | 2023-03-31 | $1.88B | −$34.2M | −1.78% |
| Q4 2022 | 2022-12-31 | $2.00B | $57.2M | +2.95% |
| Q3 2022 | 2022-09-30 | $1.94B | $71.7M | +3.83% |
| Q2 2022 | 2022-06-30 | $1.97B | $89.4M | +4.75% |
| Q1 2022 | 2022-03-31 | $1.92B | $34.0M | +1.80% |
| Q4 2021 | 2021-12-31 | $1.94B | −$14.9M | −0.76% |
| Q3 2021 | 2021-09-30 | $1.87B | — | — |
| Q2 2021 | 2021-06-30 | $1.88B | — | — |
| Q1 2021 | 2021-03-31 | $1.89B | — | — |
| Q4 2020 | 2020-12-31 | $1.95B | −$1.18B | −37.65% |
| Q4 2019 | 2019-12-31 | $3.13B | — | — |
Advantage Solutions net debt trends
Over the last five fiscal years, Advantage Solutions's net debt decreased from $1.95B to $1.47B, a change of −$489.3M. The latest reported quarter, Q2 2026, shows $1.44B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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