Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Stagwell (STGW) Long-Term Debt Repayments (2016 - 2020)

Stagwell's Long-Term Debt Repayments history spans 11 years, with the latest figure at $7.4 million for Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments rose 169.34% year-over-year to $7.4 million; the TTM value through Dec 2020 reached $22.0 million, changed N/A, while the annual FY2020 figure was $22.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $7.4 million in Q4 2020 per STGW's latest filing, up from $3.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $7.4 million in Q4 2020 to a low of -$10.6 million in Q4 2019.
  • Average Long-Term Debt Repayments over 5 years is $1.1 million, with a median of $122500.0 recorded in 2016.
  • The largest YoY upside for Long-Term Debt Repayments was 10472.58% in 2019 against a maximum downside of 3982.69% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $126000.0 in 2016, then fell by 25.4% to $94000.0 in 2017, then plummeted by 376.6% to -$260000.0 in 2018, then crashed by 3982.69% to -$10.6 million in 2019, then surged by 169.34% to $7.4 million in 2020.
  • Per Business Quant, the three most recent readings for STGW's Long-Term Debt Repayments are $7.4 million (Q4 2020), $3.6 million (Q3 2020), and $6.4 million (Q2 2020).