Stagwell Inc (STGW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.45B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.45B | (m) | (m) | $4.20B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.44B | (m) | (m) | $4.24B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.33B | (m) | (m) | $4.21B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.53B | (m) | (m) | $4.26B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.46B | (m) | (m) | $4.32B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.47B | (m) | (m) | $3.98B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.35B | (m) | (m) | $3.91B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.46B | (m) | (m) | $3.80B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.42B | (m) | (m) | $3.79B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.27B | (m) | (m) | $3.82B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $3.77B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.50B | (m) | (m) | $3.87B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.49B | (m) | (m) | $3.85B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.90B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.18B | (m) | (m) | $3.99B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.33B | (m) | (m) | $3.97B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.38B | (m) | (m) | $4.03B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.22B | (m) | (m) | $4.05B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $1.19B | (m) | (m) | $4.06B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $1.27B | (m) | (m) | $3.94B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $935.07M | (m) | (m) | $1.59B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $864.85M | (m) | (m) | $1.56B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $843.18M | (m) | (m) | $1.51B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $860.42M | (m) | (m) | $1.71B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $922.54M | (m) | (m) | $1.71B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $1.87B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $887.63M | (m) | (m) | $1.84B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $895.38M | (m) | (m) | $1.75B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $914.09M | (m) | (m) | $1.80B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $919.05M | (m) | (m) | $1.83B | (m) |
| 2018-12-31 | (m) | (m) | $356.00K | $954.23M | (m) | (m) | $1.61B | (m) |
| 2018-09-30 | (m) | (m) | $360.00K | $987.88M | (m) | (m) | $1.73B | (m) |
| 2018-06-30 | (m) | (m) | $355.00K | $999.94M | (m) | (m) | $1.79B | (m) |
| 2018-03-31 | (m) | (m) | $322.00K | $942.81M | (m) | (m) | $1.70B | (m) |
| 2017-12-31 | (m) | (m) | $313.00K | $882.81M | (m) | (m) | $1.70B | (m) |
| 2017-09-30 | (m) | (m) | $300.00K | $930.89M | (m) | (m) | $1.62B | (m) |
| 2017-06-30 | (m) | (m) | $289.00K | $909.12M | (m) | (m) | $1.65B | (m) |
| 2017-03-31 | (m) | (m) | $260.00K | $887.27M | (m) | (m) | $1.63B | (m) |
| 2016-12-31 | (m) | (m) | $228.00K | $936.21M | (m) | (m) | $1.58B | (m) |
| 2016-09-30 | (m) | (m) | $260.00K | $951.19M | (m) | (m) | $1.64B | (m) |
| 2016-06-30 | (m) | (m) | $361.00K | $987.38M | (m) | (m) | $1.62B | (m) |
| 2016-03-31 | (m) | (m) | $415.00K | $896.69M | (m) | (m) | $1.57B | (m) |
| 2015-12-31 | (m) | (m) | $470.00K | $741.04M | (m) | (m) | $1.59B | (m) |
| 2015-09-30 | (m) | (m) | $508.00K | $826.68M | (m) | (m) | $1.62B | (m) |
| 2015-06-30 | (m) | (m) | $515.00K | $741.78M | (m) | (m) | $1.85B | (m) |
| 2015-03-31 | (m) | (m) | $532.00K | $761.80M | (m) | (m) | $1.64B | (m) |
| 2014-12-31 | (m) | (m) | $534.00K | $742.59M | (m) | (m) | $1.65B | (m) |
| 2014-09-30 | (m) | (m) | $650.00K | $743.15M | (m) | (m) | $1.71B | (m) |
| 2014-06-30 | (m) | (m) | $617.00K | $743.60M | (m) | (m) | $1.69B | (m) |
| 2014-03-31 | (m) | (m) | $424.00K | $696.80M | (m) | (m) | $1.57B | (m) |
| 2013-12-31 | (m) | (m) | $467.00K | $664.66M | (m) | (m) | $1.43B | (m) |
| 2013-09-30 | (m) | (m) | $784.00K | $550.49M | (m) | (m) | $1.37B | (m) |
| 2013-06-30 | (m) | (m) | $1.34M | $550.59M | (m) | (m) | $1.39B | (m) |
| 2013-03-31 | (m) | (m) | $1.34M | $550.54M | (m) | (m) | $1.42B | (m) |
| 2012-12-31 | (m) | (m) | $1.86M | $429.85M | (m) | (m) | $1.34B | (m) |
| 2012-09-30 | (m) | (m) | $1.87M | $469.78M | (m) | (m) | $1.35B | (m) |
| 2012-06-30 | (m) | (m) | $1.27M | $470.13M | (m) | (m) | $1.39B | (m) |
| 2012-03-31 | (m) | (m) | $1.29M | $369.87M | (m) | (m) | $1.34B | (m) |
| 2011-12-31 | (m) | (m) | $1.24M | $383.94M | (m) | (m) | $1.06B | (m) |
| 2011-09-30 | (m) | (m) | $1.48M | $345.93M | (m) | (m) | $1.01B | (m) |
| 2011-06-30 | (m) | (m) | $1.57M | $346.05M | (m) | (m) | $952.92M | (m) |
| 2010-12-31 | (m) | (m) | $1.67M | $284.55M | (m) | (m) | $914.35M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Groupon, Inc. (GRPN) | United States | $0.850B | -7.77 |
| Criteo S.A. (CRTO) | $0.813B | 10.16 | |
| Stran & Company, Inc. (SWAG) | United States | $0.028B | 742.26 |
| OMNICOM GROUP INC. (OMC) | United States | $21.279B | 371.02 |