The debt of Stagwell Inc over the past 10 years
Chart Stagwell Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Stagwell Inc had liquid cash of $104.54M and total debt of $1.33B: net debt of $1.22B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.35B) and lowest at the end of fiscal 2017 ($883.12M). No net cash figure is on file for fiscal 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $104.54M | $1.33B | -$1.22B |
| 2024ended Dec 31, 2024 | $131.34M | $1.35B | -$1.22B |
| 2023ended Dec 31, 2023 | $119.74M | $1.15B | -$1.03B |
| 2022ended Dec 31, 2022 | $220.59M | $1.18B | -$964.12M |
| 2021ended Dec 31, 2021 | $184.01M | $1.19B | -$1.01B |
| 2020ended Dec 31, 2020 | $92.46M | — | — |
| 2019ended Dec 31, 2019 | $106.93M | $887.63M | -$780.7M |
| 2018ended Dec 31, 2018 | $30.87M | $954.11M | -$923.23M |
| 2017ended Dec 31, 2017 | $46.18M | $883.12M | -$836.94M |
| 2016ended Dec 31, 2016 | $27.92M | $936.44M | -$908.51M |
Fiscal years as Stagwell Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Stagwell Inc
- The revenue of Stagwell Inc
- The profitability of Stagwell Inc
- The cash flow of Stagwell Inc
- All of Stagwell Inc's financials, charted
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Not investment advice. This page shows what Stagwell Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.