Stagwell (STGW) Short-Term Debt repayments (2015 - 2026)
Stagwell (STGW) recorded Short-Term Debt repayments of $503.1 million in Q2 2026, up 2.0% from $493 million a year earlier and up 7.3% from the prior quarter.
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Analysis
Stagwell (STGW) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
On a TTM basis, Stagwell's Short-Term Debt repayments came in at $2.07 billion as of Jun 30, 2026, up 8.0% year-over-year; for FY2025, it came in at $2.03 billion, up 15.4% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 74.0% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $1.76 billion in FY2024 (-11.7%), $1.99 billion in FY2023 (+56.9%), $1.27 billion in FY2022 (+76.1%) and $719.09 million in FY2021 (+466.2%).
- Quarterly Short-Term Debt repayments has ranged from $183.62 million in Q4 2021 to $736 million in Q4 2023 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments has increased for six consecutive quarters, with growth averaging 6.5% over the last eight quarters.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 906.1% in Q4 2021, against a decline of 25.1% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $469 million (Q1 2026), $614 million (Q4 2025) and $487 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 1.00 Bn |
| 2 | Fox | 29.12 Bn | 14.93 Bn | - | - |
| 3 | Omnicom | 22.76 Bn | 4.85 Bn | 1.30 Bn | - |
| 4 | News | 17.21 Bn | 8.69 Bn | - | - |
| 5 | Pearson | 11.79 Bn | 8.90 Bn | - | - |
| 6 | New York Times | 11.19 Bn | 8.67 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.74 Bn | 1.44 Bn | 207.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.67 Bn | -6.38 Bn | - | - |
| 10 | Stagwell | 2.19 Bn | 1.73 Bn | 269.24 Mn | 503.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 503.10 Mn |
| Mar 31, 2026 | 469.00 Mn |
| Dec 31, 2025 | 614.00 Mn |
| Sep 30, 2025 | 487.00 Mn |
| Jun 30, 2025 | 493.00 Mn |
| Mar 31, 2025 | 432.00 Mn |
| Dec 31, 2024 | 579.00 Mn |
| Sep 30, 2024 | 415.00 Mn |
| Jun 30, 2024 | 344.00 Mn |
| Mar 31, 2024 | 417.00 Mn |
| Dec 31, 2023 | 736.00 Mn |
| Sep 30, 2023 | 450.00 Mn |
| Jun 30, 2023 | 374.00 Mn |
| Mar 31, 2023 | 426.50 Mn |
| Dec 31, 2022 | 411.00 Mn |
| Sep 30, 2022 | 382.00 Mn |
| Jun 30, 2022 | 263.50 Mn |
| Mar 31, 2022 | 209.50 Mn |
| Dec 31, 2021 | 183.62 Mn |
| Sep 30, 2021 | 509.98 Mn |
API Access
Stagwell Short-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=short-term-debt-repayments&ticker=STGW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=STGW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();