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 filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $7.4 million for Q4 2020.

  • Quarterly Long-Term Debt Repayments rose 169.34% to $7.4 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Dec 2020, changed N/A year-over-year, with the annual reading at $22.0 million for FY2020, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $7.4 million in Q4 2020 for Stagwell, up from $3.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $7.4 million in Q4 2020 and bottomed at -$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.
  • Peak annual rise in Long-Term Debt Repayments hit 10472.58% in 2019, while the deepest fall reached 3982.69% in 2019.
  • Stagwell's Long-Term Debt Repayments stood at $126000.0 in 2016, then decreased by 25.4% to $94000.0 in 2017, then crashed by 376.6% to -$260000.0 in 2018, then tumbled by 3982.69% to -$10.6 million in 2019, then skyrocketed 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).