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 - 2025)

Stagwell's Short-Term Debt repayments history spans 11 years, with the latest figure at $614.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 6.04% year-over-year to $614.0 million; the TTM value through Dec 2025 reached $2.0 billion, up 15.44%, while the annual FY2025 figure was $2.0 billion, 15.44% up from the prior year.
  • Short-Term Debt repayments reached $614.0 million in Q4 2025 per STGW's latest filing, up from $487.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $736.0 million in Q4 2023 to a low of $248000.0 in Q2 2021.
  • Average Short-Term Debt repayments over 5 years is $387.6 million, with a median of $416.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 99.8% in 2021, then skyrocketed 106150.0% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it 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 rose by 6.04% to $614.0 million in 2025.
  • Per Business Quant, the three most recent readings for STGW's Short-Term Debt repayments are $614.0 million (Q4 2025), $487.0 million (Q3 2025), and $493.0 million (Q2 2025).