Stagwell STGW
NASDAQ STGW
$8.92 -0.02 (-0.22%)
At close: Oct 21, 2026 · 4:00 PM EDT

Stagwell (STGW) Long-Term Debt Repayments (2010 - 2021)

Updated

Stagwell (STGW) posted Long-Term Debt Repayments of $23.58 million for Q4 2020, compared with -$10.62 million a year earlier.

Analysis

Stagwell (STGW) Long-Term Debt Repayments (2010 - 2021) Analysis & Trends

For FY2020, Stagwell's Long-Term Debt Repayments came in at $22 million.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 110.4% (FY2015 to FY2020).
  • In prior years, Stagwell's Long-Term Debt Repayments was $404,000 in FY2017 (-20.3%) and $507,000 in FY2016 (-5.1%).
  • The Q4 2020 figure stands as the highest quarterly Long-Term Debt Repayments since Q1 2013.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2020, with growth of 200.0%; the weakest was Q1 2018, with a decline of 41.5%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was -$12.63 million (Q3 2020), $6.44 million (Q2 2020) and $4.61 million (Q1 2020).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 15.25 Bn
2 Fox 28.41 Bn 14.21 Bn - -
3 Omnicom 22.53 Bn 4.62 Bn 1.30 Bn -
4 News 16.96 Bn 8.44 Bn - -
5 Pearson 11.84 Bn 8.95 Bn - -
6 New York Times 11.16 Bn 8.64 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.11 Bn 8.68 Bn 1.44 Bn 388.00 Mn
8 Skydance 7.66 Bn 5.58 Bn - -
9 Wpp 5.68 Bn -6.36 Bn - -
10 Stagwell 2.19 Bn 1.73 Bn 269.24 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 1.77 Bn
Sep 30, 2021 -884.40 Mn
Dec 31, 2020 1.58 Mn
Sep 30, 2020 -23.58 Mn
Jun 30, 2020 17.39 Mn
Mar 31, 2020 4.61 Mn
Dec 31, 2019 -10.62 Mn
Sep 30, 2019 2.52 Mn
Jun 30, 2019 6.56 Mn
Mar 31, 2019 1.54 Mn
Dec 31, 2018 -260,000.00
Sep 30, 2018 119,000.00
Jun 30, 2018 62,000.00
Mar 31, 2018 79,000.00
Dec 31, 2017 94,000.00
Sep 30, 2017 86,000.00
Jun 30, 2017 89,000.00
Mar 31, 2017 135,000.00
Dec 31, 2016 126,000.00
Sep 30, 2016 109,000.00
API Access

Stagwell Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STGW&period=max&api_key=YOUR_API_KEY