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) Short-Term Debt repayments (2016 - 2026)

Stagwell filings provide 12 years of Short-Term Debt repayments readings, the most recent being $469.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 8.56% to $469.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Mar 2026, up 16.55% year-over-year, with the annual reading at $2.0 billion for FY2025, 15.44% up from the prior year.
  • Short-Term Debt repayments hit $469.0 million in Q1 2026 for Stagwell, down from $614.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $736.0 million in Q4 2023 and bottomed at $209.5 million in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $441.3 million, with a median of $426.5 million recorded in 2023.
  • Peak annual rise in Short-Term Debt repayments hit 106150.0% in 2022, while the deepest fall reached 25.09% in 2022.
  • Stagwell's Short-Term Debt repayments stood at $411.0 million in 2022, then surged by 79.08% to $736.0 million in 2023, then decreased by 21.33% to $579.0 million in 2024, then increased by 6.04% to $614.0 million in 2025, then dropped by 23.62% to $469.0 million in 2026.
  • Per Business Quant, the three most recent readings for STGW's Short-Term Debt repayments are $469.0 million (Q1 2026), $614.0 million (Q4 2025), and $487.0 million (Q3 2025).