The Interpublic Group of Companies, Inc. (IPG)

Solvency & Capital Structure

Total Debt

$4.14B

Net Debt

$2.61B

The Interpublic Group of Companies, Inc. currently has $4.14B in total debt. Net debt is $2.61B after cash offsets.

Financial Fundamentals

IPG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-30	4.14	1.53	2.61	16.97	24.4%
2025-06-30	4.18	1.56	2.62	17.03	24.6%
2025-03-31	4.21	1.87	2.34	17.13	24.6%
2024-12-31	4.25	2.19	2.07	18.33	23.2%
2024-09-30	4.28	1.53	2.75	17.08	25.1%
2024-06-30	4.33	1.55	2.79	17.01	25.5%
2024-03-31	4.62	1.93	2.69	17.29	26.7%
2023-12-31	4.67	2.39	2.29	19.27	24.2%
2023-09-30	4.69	1.68	3.02	17.03	27.6%
2023-06-30	4.76	1.73	3.03	17.11	27.8%
2023-03-31	4.48	1.68	2.80	16.66	26.9%
2022-12-31	4.53	2.55	1.99	18.84	24.0%
2022-09-30	4.61	1.77	2.84	16.88	27.3%
2022-06-30	4.68	1.98	2.69	17.25	27.1%
2022-03-31	4.77	2.40	2.36	17.88	26.7%
2021-12-31	4.80	3.27	1.53	19.91	24.1%
2021-09-30	5.26	2.49	2.77	17.81	29.5%
2021-06-30	5.12	2.34	2.77	17.32	29.5%
2021-03-31	5.14	2.02	3.12	16.35	31.4%
2020-12-31	5.18	2.51	2.67	18.04	28.7%
2020-09-30	5.70	1.63	4.07	16.07	35.5%
2020-06-30	5.57	1.09	4.49	14.90	37.4%
2020-03-31	5.87	1.55	4.31	16.43	35.7%
2019-12-31	5.02	1.19	3.83	17.75	28.3%
2019-09-30	5.31	0.52	4.79	16.00	33.2%
2019-06-30	5.50	0.61	4.88	16.53	33.3%
2019-03-31	5.42	0.63	4.79	16.05	33.8%
2018-12-31	3.73	0.67	3.06	15.62	23.9%
2018-09-30	3.34	1.86	1.48	13.51	24.7%
2018-06-30	2.04	0.49	1.55	12.36	16.5%
2018-03-31	2.09	0.60	1.49	12.24	17.1%
2017-12-31	1.37	0.79	0.58	12.70	10.8%
2017-09-30	2.10	0.70	1.39	11.72	17.9%
2017-06-30	1.82	0.66	1.16	11.68	15.6%
2017-03-31	1.92	0.78	1.14	11.70	16.4%
2016-12-31	1.69	1.10	0.59	12.49	13.5%
2016-09-30	1.74	0.89	0.85	11.84	14.7%
2016-06-30	1.82	0.68	1.14	11.63	15.6%
2016-03-31	1.74	0.68	1.06	11.52	15.1%
2015-12-31	1.76	1.51	0.25	12.59	14.0%
2015-09-30	1.75	0.88	0.87	11.47	15.3%
2015-06-30	1.78	0.86	0.93	11.50	15.5%
2015-03-31	1.76	0.74	1.02	11.20	15.7%
2014-12-31	1.73	1.67	0.07	12.75	13.6%
2014-09-30	1.76	0.90	0.85	11.78	14.9%
2014-06-30	1.76	0.90	0.86	12.34	14.3%
2014-03-31	1.66	0.78	0.88	11.76	14.1%
2013-12-31	1.66	1.64	0.02	12.90	12.9%
2013-09-30	1.67	1.00	0.67	11.53	14.5%
2013-06-30	2.26	1.62	0.64	12.34	18.3%
2013-03-31	2.23	1.65	0.58	12.22	18.3%
2012-12-31	2.45	2.59	-0.14Net Cash	13.49	18.2%
2012-09-30	1.68	1.20	0.48	11.73	14.3%
2012-06-30	1.63	1.51	0.12	11.85	13.8%
2012-03-31	1.62	1.59	0.03	11.77	13.8%
2011-12-31	1.77	2.32	-0.55Net Cash	12.88	13.7%
2011-09-30	1.72	1.80	-0.07Net Cash	11.83	14.6%
2011-06-30	1.77	1.82	-0.06Net Cash	12.30	14.4%
2011-03-31	1.73	1.85	-0.12Net Cash	12.18	14.2%
2010-12-31	1.74	2.69	-0.95Net Cash	13.07	13.3%
2010-09-30	1.94	1.94	0.01	11.95	16.3%
2010-06-30	1.91	1.94	-0.03Net Cash	11.70	16.4%
2010-03-31	1.94	1.94	-0.01Net Cash	11.39	17.0%
2009-12-31	1.95	2.51	-0.56Net Cash	12.26	15.9%
2009-09-30	1.96	1.77	0.18	10.98	17.8%
2009-06-30	2.04	1.77	0.27	11.07	18.4%
2009-03-31	2.11	1.66	0.45	10.93	19.3%
2008-12-31	2.12	2.27	-0.16Net Cash	12.13	17.5%
2008-09-30	2.13	1.71	0.42	12.10	17.6%
2008-06-30	2.14	1.86	0.28	12.21	17.5%
2008-03-31	2.15	1.51	0.64	11.78	18.3%
2007-12-31	2.35	2.04	0.31	12.46	18.9%
2007-09-30	2.32	1.53	0.78	11.67	19.9%
2007-06-30	2.33	1.48	0.85	11.57	20.2%
2007-03-31	2.31	1.52	0.79	11.09	20.8%
2006-12-31	2.33	1.96	0.37	11.86	19.7%
2006-09-30	2.25	1.47	0.78	10.93	20.6%
2006-06-30	2.24	1.58	0.66	11.31	19.8%
2006-03-31	2.23	1.63	0.61	10.99	20.3%
2005-12-31	2.24	2.19	0.05	11.95	18.8%
2005-09-30	2.25	1.35	0.90	11.29	19.9%
2005-06-30	2.27	1.58	0.68	11.93	19.0%
2005-03-31	2.26	1.55	0.72	11.69	19.3%
2004-12-31	2.26	1.97	0.29	12.27	18.4%
2004-09-30	2.26	1.44	0.82	11.20	20.2%
2004-06-30	2.22	1.43	0.79	12.16	18.3%
2004-03-31	2.29	1.40	0.89	11.70	19.6%
2003-12-31	2.47	2.01	0.47	12.23	20.2%
2003-09-30	2.52	0.70	1.82	11.27	22.3%
2003-06-30	2.72	0.70	2.02	12.10	22.5%
2003-03-31	3.28	1.19	2.09	11.96	27.4%
2002-12-31	2.64	0.93	1.71	11.79	22.4%
2002-09-30	2.90	0.61	2.29	11.28	25.7%
2002-06-30	2.98	0.54	2.44	11.70	25.4%
2002-03-31	2.89	0.58	2.32	10.89	26.6%
2001-12-31	2.93	0.94	2.00	11.38	25.8%
2001-09-30	3.13	0.69	2.44	11.33	27.6%
2001-06-30	2.73	0.74	1.99	11.79	23.2%
2001-03-31	2.52	0.61	1.91	9.75	25.9%
2000-12-31	2.00	0.75	1.25	10.24	19.5%
2000-09-30	2.10	0.63	1.48	9.57	22.0%
2000-06-30	1.78	0.74	1.04	9.77	18.2%
2000-03-31	1.23	0.73	0.50	8.40	14.6%
1999-12-31	1.13	1.02	0.11	8.73	12.9%
1999-09-30	1.11	0.81	0.30	7.66	14.5%
1999-06-30	1.10	0.85	0.24	7.69	14.3%
1999-03-31	0.97	0.67	0.30	6.91	14.0%
1998-12-31	0.72	0.81	-0.09Net Cash	6.94	10.4%
1998-09-30	0.69	0.62	0.07	6.20	11.1%
1998-06-30	0.71	0.64	0.08	6.35	11.2%
1998-03-31	0.67	0.49	0.19	5.51	12.2%
1997-12-31	0.61	0.72	-0.10Net Cash	5.70	10.7%
1997-09-30	0.72	0.45	0.27	5.08	14.3%
1997-06-30	0.66	0.41	0.25	5.20	12.6%
1997-03-31	0.65	0.41	0.24	4.71	13.9%
1996-12-31	0.47	0.47	0.00	4.77	9.8%
1996-09-30	0.55	0.42	0.13	4.28	12.9%
1996-06-30	0.49	0.42	0.07	4.51	10.8%
1996-03-31	0.46	0.32	0.13	3.98	11.5%
1995-12-31	0.45	0.42	0.03	4.26	10.5%