Stagwell annual net debt
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2025
Stagwell Net Debt Growth & History (STGW)
Stagwell's net debt was $1.50B for fiscal 2025.
View full Stagwell company overviewStagwell annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.50B | −$26.6M | −1.74% |
| 2024 | 2024-12-31 | $1.53B | $154.6M | +11.26% |
| 2023 | 2023-12-31 | $1.37B | $38.8M | +2.91% |
| 2022 | 2022-12-31 | $1.33B | −$88.1M | −6.19% |
| 2021 | 2021-12-31 | $1.42B | $1.03B | +260.14% |
| 2020 | 2020-12-31 | $395.0M | −$653.5M | −62.33% |
| 2019 | 2019-12-31 | $1.05B | $124.8M | +13.51% |
| 2018 | 2018-12-31 | $923.7M | $86.8M | +10.37% |
| 2017 | 2017-12-31 | $836.9M | −$71.6M | −7.88% |
| 2016 | 2016-12-31 | $908.5M | $241.1M | +36.12% |
| 2015 | 2015-12-31 | $667.4M | $37.6M | +5.98% |
| 2014 | 2014-12-31 | $629.8M | $66.7M | +11.84% |
| 2013 | 2013-12-31 | $563.1M | $191.7M | +51.63% |
| 2012 | 2012-12-31 | $371.4M | −$5.7M | −1.51% |
| 2011 | 2011-12-31 | $377.1M | $101.8M | +36.99% |
| 2010 | 2010-12-31 | $275.3M | — | — |
Stagwell quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.60B | $24.9M | +1.58% |
| Q1 2026 | 2026-03-31 | $1.59B | −$15.4M | −0.96% |
| Q4 2025 | 2025-12-31 | $1.50B | −$26.6M | −1.74% |
| Q3 2025 | 2025-09-30 | $1.68B | $48.0M | +2.94% |
| Q2 2025 | 2025-06-30 | $1.57B | −$41.5M | −2.58% |
| Q1 2025 | 2025-03-31 | $1.61B | $133.3M | +9.03% |
| Q4 2024 | 2024-12-31 | $1.53B | $154.6M | +11.26% |
| Q3 2024 | 2024-09-30 | $1.63B | −$108.3M | −6.23% |
| Q2 2024 | 2024-06-30 | $1.61B | −$109.7M | −6.37% |
| Q1 2024 | 2024-03-31 | $1.48B | $23.5M | +1.62% |
| Q4 2023 | 2023-12-31 | $1.37B | $38.8M | +2.91% |
| Q3 2023 | 2023-09-30 | $1.74B | $193.0M | +12.48% |
| Q2 2023 | 2023-06-30 | $1.72B | $37.9M | +2.25% |
| Q1 2023 | 2023-03-31 | $1.45B | −$44.7M | −2.99% |
| Q4 2022 | 2022-12-31 | $1.33B | −$88.1M | −6.19% |
| Q3 2022 | 2022-09-30 | $1.55B | −$6.8M | −0.44% |
| Q2 2022 | 2022-06-30 | $1.68B | $584.6M | +53.15% |
| Q1 2022 | 2022-03-31 | $1.50B | $462.3M | +44.70% |
| Q4 2021 | 2021-12-31 | $1.42B | $1.03B | +260.14% |
| Q3 2021 | 2021-09-30 | $1.55B | $432.0M | +38.55% |
| Q2 2021 | 2021-06-30 | $1.10B | −$43.0M | −3.76% |
| Q1 2021 | 2021-03-31 | $1.03B | −$18.3M | −1.74% |
| Q4 2020 | 2020-12-31 | $395.0M | −$653.5M | −62.33% |
| Q3 2020 | 2020-09-30 | $1.12B | −$25.5M | −2.23% |
| Q2 2020 | 2020-06-30 | $1.14B | −$23.3M | −2.00% |
| Q1 2020 | 2020-03-31 | $1.05B | −$133.0M | −11.22% |
| Q4 2019 | 2019-12-31 | $1.05B | $124.8M | +13.51% |
| Q3 2019 | 2019-09-30 | $1.15B | $182.8M | +18.98% |
| Q2 2019 | 2019-06-30 | $1.17B | $191.0M | +19.58% |
| Q1 2019 | 2019-03-31 | $1.19B | $271.5M | +29.71% |
| Q4 2018 | 2018-12-31 | $923.7M | $86.8M | +10.37% |
| Q3 2018 | 2018-09-30 | $963.2M | $50.9M | +5.57% |
| Q2 2018 | 2018-06-30 | $975.3M | $86.2M | +9.70% |
| Q1 2018 | 2018-03-31 | $913.9M | $49.6M | +5.74% |
| Q4 2017 | 2017-12-31 | $836.9M | −$71.6M | −7.88% |
| Q3 2017 | 2017-09-30 | $912.3M | −$17.4M | −1.87% |
| Q2 2017 | 2017-06-30 | $889.1M | −$82.6M | −8.50% |
| Q1 2017 | 2017-03-31 | $864.3M | −$10.9M | −1.25% |
| Q4 2016 | 2016-12-31 | $908.5M | $241.1M | +36.12% |
| Q3 2016 | 2016-09-30 | $929.7M | $118.3M | +14.58% |
| Q2 2016 | 2016-06-30 | $971.7M | $264.2M | +37.35% |
| Q1 2016 | 2016-03-31 | $875.3M | $130.3M | +17.49% |
| Q4 2015 | 2015-12-31 | $667.4M | $37.6M | +5.98% |
| Q3 2015 | 2015-09-30 | $811.4M | $110.1M | +15.70% |
| Q2 2015 | 2015-06-30 | $707.4M | $28.9M | +4.26% |
| Q1 2015 | 2015-03-31 | $745.0M | $65.2M | +9.60% |
| Q4 2014 | 2014-12-31 | $629.8M | $66.7M | +11.84% |
| Q3 2014 | 2014-09-30 | $701.3M | $213.4M | +43.73% |
| Q2 2014 | 2014-06-30 | $678.6M | $204.0M | +42.98% |
| Q1 2014 | 2014-03-31 | $679.7M | $199.2M | +41.46% |
| Q4 2013 | 2013-12-31 | $563.1M | $191.7M | +51.63% |
| Q3 2013 | 2013-09-30 | $488.0M | $89.1M | +22.34% |
| Q2 2013 | 2013-06-30 | $474.6M | $74.9M | +18.74% |
| Q1 2013 | 2013-03-31 | $480.5M | $145.3M | +43.35% |
| Q4 2012 | 2012-12-31 | $371.4M | −$5.7M | −1.51% |
| Q3 2012 | 2012-09-30 | $398.9M | $58.8M | +17.29% |
| Q2 2012 | 2012-06-30 | $399.7M | $57.8M | +16.90% |
| Q1 2012 | 2012-03-31 | $335.2M | — | — |
| Q4 2011 | 2011-12-31 | $377.1M | $101.8M | +36.99% |
| Q3 2011 | 2011-09-30 | $340.1M | — | — |
| Q2 2011 | 2011-06-30 | $341.9M | — | — |
| Q4 2010 | 2010-12-31 | $275.3M | — | — |
Stagwell net debt trends
Over the last five fiscal years, Stagwell's net debt increased from $395.0M to $1.50B, a change of $1.11B. The latest reported quarter, Q2 2026, shows $1.60B.
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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