Stagwell Inc Proceeds from Lines of Credit
Stagwell Inc (STGW) reported Proceeds from Lines of Credit of $1.10 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-31
- Stagwell Inc proceeds from lines of credit for the quarter ending 2026-06-30 was $514.10M, a 3.86% increase year-over-year.
- Stagwell Inc proceeds from lines of credit for the quarter ending 2026-03-31 was $582.00M, a 7.18% increase year-over-year.
- Stagwell Inc proceeds from lines of credit for the quarter ending 2025-12-31 was $413.00M, a 11.75% decline year-over-year.
- Stagwell Inc proceeds from lines of credit for the quarter ending 2025-09-30 was $548.33M, a 20.25% increase year-over-year.
- Stagwell Inc proceeds from lines of credit for fiscal 2025 was $2.00B, a 2.01% increase from fiscal 2024.
- Stagwell Inc proceeds from lines of credit for fiscal 2024 was $1.96B, a 0.75% increase from fiscal 2023.
- Stagwell Inc proceeds from lines of credit for fiscal 2023 was $1.95B, a 54.96% increase from fiscal 2022.
- Stagwell Inc proceeds from lines of credit for fiscal 2022 was $1.26B, a 143.00% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.10B 10-Q · filed 2026-07-31 | $1.51B derived: sum of 3 quarters · filed 2026-07-31 | $2.06B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $582.00M 10-Q · filed 2026-05-01 | $995.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.54B derived: sum of 3 quarters · filed 2026-05-01 | $2.04B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $413.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $961.33M derived: sum of 2 quarters · filed 2026-03-13 | $1.46B derived: sum of 3 quarters · filed 2026-07-31 | $2.00B 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $548.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.04B derived: sum of 2 quarters · filed 2026-07-31 | $1.59B 10-Q · filed 2025-11-06 | $2.05B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.04B 10-Q · filed 2026-07-31 | $1.51B derived: sum of 3 quarters · filed 2026-07-31 | $1.96B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $543.00M 10-Q · filed 2026-05-01 | $1.01B derived: sum of 2 quarters · filed 2026-05-01 | $1.47B derived: sum of 3 quarters · filed 2026-05-01 | $1.96B derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $468.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $924.00M derived: sum of 2 quarters · filed 2026-03-13 | $1.42B derived: sum of 3 quarters · filed 2026-03-13 | $1.96B 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $456.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $952.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.49B 10-Q · filed 2025-11-06 | $1.88B derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | $496.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.04B 10-Q · filed 2025-07-31 | $1.42B derived: sum of 3 quarters · filed 2026-03-13 | $1.88B derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | $540.00M 10-Q · filed 2025-05-08 | $923.00M derived: sum of 2 quarters · filed 2026-03-13 | $1.38B derived: sum of 3 quarters · filed 2026-03-13 | $2.01B derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | $383.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $843.00M derived: sum of 2 quarters · filed 2026-03-13 | $1.47B derived: sum of 3 quarters · filed 2026-03-13 | $1.95B 10-K · filed 2026-03-13 | -$1.99B 10-K · filed 2024-03-11 | |
| 2023-09-30 | $460.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.09B derived: sum of 2 quarters · filed 2024-11-07 | $1.56B 10-Q · filed 2024-11-07 | $1.83B derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-06-30 | $626.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.10B 10-Q · filed 2024-08-01 | $1.37B derived: sum of 3 quarters · filed 2025-03-11 | $1.70B derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | $476.50M 10-Q · filed 2024-05-02 | $742.50M derived: sum of 2 quarters · filed 2025-03-11 | $1.07B derived: sum of 3 quarters · filed 2025-03-11 | $1.49B derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | $266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $595.00M derived: sum of 2 quarters · filed 2025-03-11 | $1.02B derived: sum of 3 quarters · filed 2025-03-11 | $1.26B 10-K · filed 2025-03-11 | ||
| 2022-09-30 | $329.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $750.50M derived: sum of 2 quarters · filed 2023-11-02 | $989.50M 10-Q · filed 2023-11-02 | $1.10B derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-06-30 | $421.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $660.50M 10-Q · filed 2023-08-08 | $768.80M derived: sum of 3 quarters · filed 2024-03-11 | $1.17B derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-03-31 | $239.00M 10-Q · filed 2023-05-09 | $347.30M derived: sum of 2 quarters · filed 2024-03-11 | $745.67M derived: sum of 3 quarters · filed 2024-03-11 | $745.67M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2021-12-31 | $108.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $506.67M derived: sum of 2 quarters · filed 2024-03-11 | $506.67M derived: sum of 3 quarters · filed 2024-03-11 | $516.67M 10-K · filed 2024-03-11 | ||
| 2021-09-30 | $398.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $398.37M derived: sum of 2 quarters · filed 2022-11-07 | $408.37M 10-Q · filed 2022-11-07 | $408.37M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.00M 10-Q · filed 2022-08-05 | $380.51M 10-Q · filed 2021-08-05 | $10.00M derived: sum of 3 quarters · filed 2023-03-06 | -$136.83M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-10 | $10.00M derived: sum of 2 quarters · filed 2023-03-06 | -$136.83M derived: sum of 3 quarters · filed 2023-03-06 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$146.83M derived: sum of 2 quarters · filed 2023-03-06 | $167.00M 10-K · filed 2023-03-06 | |||
| 2020-09-30 | -$146.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $167.00M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | $313.83M 10-Q · filed 2021-08-05 |
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