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Stagwell (STGW) Short-Term Debt repayments (2016 - 2025)

Stagwell (STGW) has disclosed Short-Term Debt repayments for 11 consecutive years, with $487.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments rose 17.35% year-over-year to $487.0 million, compared with a TTM value of $2.0 billion through Sep 2025, up 4.13%, and an annual FY2024 reading of $1.8 billion, down 11.65% over the prior year.
  • Short-Term Debt repayments was $487.0 million for Q3 2025 at Stagwell, down from $493.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $736.0 million in Q4 2023 and bottomed at $248000.0 in Q2 2021.
  • Average Short-Term Debt repayments over 5 years is $375.7 million, with a median of $415.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments plummeted 99.8% in 2021, then skyrocketed 106150.0% in 2022.
  • Year by year, Short-Term Debt repayments stood at $183.6 million in 2021, then surged by 123.84% to $411.0 million in 2022, then soared by 79.08% to $736.0 million in 2023, then fell by 21.33% to $579.0 million in 2024, then dropped by 15.89% to $487.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for STGW at $487.0 million in Q3 2025, $493.0 million in Q2 2025, and $432.0 million in Q1 2025.