Stagwell Inc (STGW) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $1.45B; Long-term DebtUSD $1.45B; Line of Credit Facility, Current Borrowing CapacityUSD $750.00M; Debt Instrument, Unused Borrowing Capacity, AmountUSD $374.20M.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $1.44B; Long-term DebtUSD $1.44B; Line of Credit Facility, Current Borrowing CapacityUSD $750.00M; Debt Instrument, Unused Borrowing Capacity, AmountUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $1.33B; Long-term DebtUSD $1.33B; Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Unused Borrowing Capacity, AmountUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $750.00M; Debt Instrument, Unused Borrowing Capacity, AmountUSD (m).
Stagwell Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Senior Notes USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Premium USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.45B | $1.45B | $750.00M | $374.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.44B | $1.44B | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.33B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.53B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.46B | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.47B | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.35B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.46B | $1.46B | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.42B | $1.42B | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.27B | $1.27B | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.15B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.50B | $1.50B | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.49B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.24B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.18B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.33B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.38B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.22B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.19B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.27B | $1.27B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $935.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $864.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $198.02M | $199.02M | (m) | (m) | $994.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $860.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $922.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $887.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $887.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $895.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $895.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $914.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $914.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $919.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $919.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $954.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $954.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $356.00K | (m) | (m) | (m) | (m) | (m) | $900.00M | $0.00 | $0.00 | $68.16M | $101.00K | $356.00K |
| 2018-09-30 | $987.88M | (m) | (m) | (m) | $360.00K | (m) | (m) | (m) | $987.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $999.94M | (m) | (m) | (m) | $355.00K | (m) | (m) | (m) | $999.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $942.81M | (m) | (m) | (m) | $322.00K | (m) | (m) | (m) | $942.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $882.81M | (m) | (m) | (m) | $313.00K | (m) | (m) | (m) | $882.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | $0.00 | $5.00K | $68.00K | $320.00K | $313.00K |
| 2017-09-30 | $930.89M | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) | $930.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $909.12M | (m) | (m) | (m) | $289.00K | (m) | (m) | (m) | $908.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $887.27M | (m) | (m) | (m) | $260.00K | (m) | (m) | (m) | $886.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $936.21M | (m) | (m) | (m) | $228.00K | (m) | (m) | (m) | $936.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $900.00M | $54.43M | $22.00K | $86.00K | $91.00K | $228.00K |
| 2016-09-30 | $951.19M | (m) | (m) | (m) | $260.00K | (m) | (m) | (m) | $951.15M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $987.38M | (m) | (m) | (m) | $361.00K | (m) | (m) | (m) | $987.34M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $896.69M | (m) | (m) | (m) | $415.00K | (m) | (m) | (m) | $896.59M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $728.41M | (m) | (m) | (m) | $470.00K | (m) | (m) | (m) | $728.21M | $5.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $735.01M | $8.00K | $10.00K | $175.00K | $470.00K |
| 2015-09-30 | $826.68M | (m) | (m) | (m) | $508.00K | (m) | (m) | (m) | $826.41M | $6.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $741.78M | (m) | (m) | (m) | $515.00K | (m) | (m) | (m) | $741.43M | $6.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $761.80M | (m) | (m) | (m) | $532.00K | (m) | (m) | (m) | $761.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $742.59M | (m) | (m) | (m) | $534.00K | (m) | (m) | (m) | $742.02M | $7.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $735.00M | $0.00 | $0.00 | $104.00K | $472.00K | $534.00K |
| 2014-09-30 | $743.15M | (m) | (m) | (m) | $650.00K | (m) | (m) | (m) | $742.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $743.60M | (m) | (m) | (m) | $617.00K | (m) | (m) | (m) | $742.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $696.80M | (m) | (m) | (m) | $424.00K | (m) | (m) | (m) | $696.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $664.66M | (m) | (m) | (m) | $467.00K | $0.00 | (m) | (m) | $664.18M | $4.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $550.49M | (m) | (m) | (m) | $784.00K | (m) | (m) | (m) | $550.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $550.59M | (m) | (m) | (m) | $1.34M | (m) | (m) | (m) | $550.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $550.54M | (m) | (m) | (m) | $1.34M | (m) | (m) | (m) | $550.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $429.85M | (m) | (m) | (m) | $1.86M | (m) | (m) | (m) | $430.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $469.78M | (m) | (m) | (m) | $1.87M | (m) | $345.00M | (m) | $470.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $470.13M | (m) | (m) | (m) | $1.27M | (m) | $345.00M | (m) | $469.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $369.87M | (m) | (m) | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $383.94M | (m) | (m) | (m) | $1.24M | (m) | $345.00M | (m) | $383.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $345.93M | (m) | (m) | (m) | $1.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $346.05M | (m) | (m) | (m) | $1.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $284.55M | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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