Stagwell (STGW) Long-Term Debt Repayments (2010 - 2021)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "STGW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STGW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();