Stagwell Net Debt from 2010 to 2025

STGW Stock

USD 6.50 0.25 3.70%

Stagwell Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Stagwell minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-09-30

Previous Quarter

1.6 B

Current Value

1.6 B

Quarterly Volatility

202.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Stagwell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stagwell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.5 M, Interest Expense of 109.5 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.28 or PTB Ratio of 2.63. Stagwell financial statements analysis is a perfect complement when working with Stagwell Valuation or Volatility modules.

Check out the analysis of Stagwell Correlation against competitors.

For more information on how to buy Stagwell Stock please use our How to Invest in Stagwell guide.

Latest Stagwell's Net Debt Growth Pattern

Below is the plot of the Net Debt of Stagwell over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Stagwell's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stagwell's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Stagwell Net Debt Regression Statistics

	Arithmetic Mean	812,729,501
	Geometric Mean	557,261,682
	Coefficient Of Variation	65.15
	Mean Deviation	439,383,958
	Median	832,308,000
	Standard Deviation	529,475,503
	Sample Variance	280344.3T
	Range	1.6B
	R-Value	0.78
	Mean Square Error	116440.4T
	R-Squared	0.61
	Significance	0.0003
	Slope	87,026,022
	Total Sum of Squares	4205164.6T

Stagwell Net Debt History

	2025	1.7 B
	2024	1.6 B
	2023	1.4 B
	2022	1.3 B
	2021	1.4 B
	2020	179.2 M
	2019	180.5 M

Other Fundumenentals of Stagwell

Net Debt To E B I T D A

Stagwell Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.55	0.96	0.67	0.81	0.98	0.95	0.99	0.84	0.96	-0.68	0.99	0.99	-0.91	0.11	0.6	0.8	0.8	0.74	0.93	-0.59	-0.94	-0.96
Total Stockholder Equity	0.55		0.33	0.62	0.14	0.43	0.26	0.47	0.75	0.74	-0.6	0.51	0.41	-0.7	0.51	0.09	0.71	0.58	0.76	0.72	-0.33	-0.65	-0.71
Net Debt	0.96	0.33		0.58	0.8	0.97	0.98	0.96	0.72	0.86	-0.67	0.95	0.97	-0.81	-0.04	0.65	0.69	0.72	0.61	0.83	-0.57	-0.87	-0.87
Retained Earnings	0.67	0.62	0.58		0.38	0.59	0.52	0.59	0.7	0.75	-0.79	0.69	0.65	-0.75	-0.06	0.71	0.55	0.67	0.5	0.77	-0.43	-0.83	-0.8
Accounts Payable	0.81	0.14	0.8	0.38		0.88	0.88	0.86	0.52	0.65	-0.35	0.79	0.85	-0.55	-0.26	0.51	0.55	0.41	0.43	0.62	-0.6	-0.69	-0.67
Net Receivables	0.98	0.43	0.97	0.59	0.88		0.97	0.99	0.74	0.89	-0.64	0.97	0.98	-0.82	0.0	0.59	0.75	0.7	0.66	0.86	-0.63	-0.89	-0.89
Total Liab	0.95	0.26	0.98	0.52	0.88	0.97		0.97	0.69	0.82	-0.56	0.95	0.98	-0.78	-0.06	0.65	0.66	0.7	0.57	0.8	-0.54	-0.84	-0.83
Total Current Assets	0.99	0.47	0.96	0.59	0.86	0.99	0.97		0.79	0.92	-0.65	0.97	0.98	-0.85	0.05	0.57	0.78	0.73	0.7	0.88	-0.61	-0.9	-0.91
Short Term Debt	0.84	0.75	0.72	0.7	0.52	0.74	0.69	0.79		0.91	-0.66	0.82	0.77	-0.87	0.17	0.45	0.77	0.69	0.78	0.91	-0.39	-0.88	-0.9
Intangible Assets	0.96	0.74	0.86	0.75	0.65	0.89	0.82	0.92	0.91		-0.74	0.93	0.9	-0.95	0.25	0.53	0.85	0.83	0.82	0.97	-0.57	-0.96	-0.99
Common Stock	-0.68	-0.6	-0.67	-0.79	-0.35	-0.64	-0.56	-0.65	-0.66	-0.74		-0.67	-0.63	0.69	-0.09	-0.66	-0.47	-0.63	-0.45	-0.72	0.39	0.77	0.74
Current Deferred Revenue	0.99	0.51	0.95	0.69	0.79	0.97	0.95	0.97	0.82	0.93	-0.67		0.99	-0.91	0.09	0.64	0.77	0.82	0.71	0.92	-0.55	-0.93	-0.94
Good Will	0.99	0.41	0.97	0.65	0.85	0.98	0.98	0.98	0.77	0.9	-0.63	0.99		-0.87	0.02	0.66	0.74	0.78	0.66	0.89	-0.57	-0.91	-0.91
Net Tangible Assets	-0.91	-0.7	-0.81	-0.75	-0.55	-0.82	-0.78	-0.85	-0.87	-0.95	0.69	-0.91	-0.87		-0.34	-0.51	-0.81	-0.93	-0.82	-0.95	0.37	0.93	0.96
Property Plant Equipment	0.11	0.51	-0.04	-0.06	-0.26	0.0	-0.06	0.05	0.17	0.25	-0.09	0.09	0.02	-0.34		-0.27	0.26	0.5	0.38	0.2	0.11	-0.06	-0.18
Long Term Debt	0.6	0.09	0.65	0.71	0.51	0.59	0.65	0.57	0.45	0.53	-0.66	0.64	0.66	-0.51	-0.27		0.23	0.56	0.17	0.59	-0.23	-0.69	-0.59
Long Term Debt Total	0.8	0.71	0.69	0.55	0.55	0.75	0.66	0.78	0.77	0.85	-0.47	0.77	0.74	-0.81	0.26	0.23		0.69	0.97	0.88	-0.47	-0.78	-0.84
Deferred Long Term Liab	0.8	0.58	0.72	0.67	0.41	0.7	0.7	0.73	0.69	0.83	-0.63	0.82	0.78	-0.93	0.5	0.56	0.69		0.71	0.85	-0.25	-0.8	-0.84
Long Term Investments	0.74	0.76	0.61	0.5	0.43	0.66	0.57	0.7	0.78	0.82	-0.45	0.71	0.66	-0.82	0.38	0.17	0.97	0.71		0.87	-0.27	-0.74	-0.81
Net Invested Capital	0.93	0.72	0.83	0.77	0.62	0.86	0.8	0.88	0.91	0.97	-0.72	0.92	0.89	-0.95	0.2	0.59	0.88	0.85	0.87		-0.43	-0.97	-0.98
Short Long Term Debt	-0.59	-0.33	-0.57	-0.43	-0.6	-0.63	-0.54	-0.61	-0.39	-0.57	0.39	-0.55	-0.57	0.37	0.11	-0.23	-0.47	-0.25	-0.27	-0.43		0.5	0.53
Net Working Capital	-0.94	-0.65	-0.87	-0.83	-0.69	-0.89	-0.84	-0.9	-0.88	-0.96	0.77	-0.93	-0.91	0.93	-0.06	-0.69	-0.78	-0.8	-0.74	-0.97	0.5		0.99
Capital Stock	-0.96	-0.71	-0.87	-0.8	-0.67	-0.89	-0.83	-0.91	-0.9	-0.99	0.74	-0.94	-0.91	0.96	-0.18	-0.59	-0.84	-0.84	-0.81	-0.98	0.53	0.99

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About Stagwell Financial Statements

Stagwell investors use historical fundamental indicators, such as Stagwell's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stagwell. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.6 B	1.7 B
Net Debt To EBITDA	3.81	4.00

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Stagwell Net Debt from 2010 to 2025

Latest Stagwell's Net Debt Growth Pattern

Stagwell Net Debt Regression Statistics

Stagwell Net Debt History

Other Fundumenentals of Stagwell

Stagwell Net Debt component correlations

About Stagwell Financial Statements

Also Currently Popular

Additional Tools for Stagwell Stock Analysis

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