Stagwell Inc. (STGW)

Solvency & Capital Structure

Total Debt

$1.71B

Net Debt

$1.60B

Stagwell Inc. currently has $1.71B in total debt. Net debt is $1.60B after cash offsets.

Financial Fundamentals

STGW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.71	0.11	1.60	4.20	40.6%
2026-03-31	1.71	0.11	1.59	4.24	40.3%
2025-12-31	1.61	0.10	1.50	4.21	38.1%
2025-09-30	1.81	0.13	1.68	4.26	42.5%
2025-06-30	1.75	0.18	1.57	4.32	40.6%
2025-03-31	1.75	0.14	1.61	3.98	43.8%
2024-12-31	1.66	0.13	1.53	3.91	42.5%
2024-09-30	1.78	0.15	1.63	3.80	46.8%
2024-06-30	1.75	0.14	1.61	3.79	46.1%
2024-03-31	1.60	0.13	1.48	3.82	42.1%
2023-12-31	1.49	0.12	1.37	3.77	39.6%
2023-09-30	1.84	0.10	1.74	3.87	47.5%
2023-06-30	1.83	0.11	1.72	3.85	47.4%
2023-03-31	1.59	0.14	1.45	3.90	40.8%
2022-12-31	1.56	0.22	1.33	4.00	38.9%
2022-09-30	1.71	0.17	1.55	3.97	43.1%
2022-06-30	1.78	0.09	1.68	4.03	44.2%
2022-03-31	1.63	0.14	1.50	4.05	40.3%
2021-12-31	1.61	0.18	1.42	4.06	39.6%
2021-09-30	1.67	0.12	1.55	3.94	42.3%
2021-06-30	1.21	0.11	1.10	1.59	76.1%
2021-03-31	0.25	0.05	0.20	0.90	28.0%
2020-12-31	0.27	0.09	0.18	1.01	26.7%
2020-09-30	0.29	0.10	0.19	0.99	29.5%
2020-06-30	1.23	0.09	1.14	1.71	72.0%
2020-03-31	1.27	0.22	1.05	1.87	68.1%
2019-12-31	1.16	0.11	1.05	1.84	62.8%
2019-09-30	1.17	0.03	1.15	1.75	67.0%
2019-06-30	1.19	0.03	1.17	1.80	66.4%
2019-03-31	1.21	0.03	1.19	1.83	66.1%
2018-12-31	0.95	0.03	0.92	1.61	59.2%
2018-09-30	988.24	25.06	963.18	1729.72	57.1%
2018-06-30	1000.29	25.00	975.29	1788.60	55.9%
2018-03-31	943.13	29.20	913.93	1701.08	55.4%
2017-12-31	0.88	0.05	0.84	1.70	52.0%
2017-09-30	931.19	18.86	912.33	1617.83	57.6%
2017-06-30	909.40	20.35	889.06	1650.25	55.1%
2017-03-31	887.53	23.19	864.34	1626.65	54.6%
2016-12-31	0.94	0.03	0.91	1.58	59.4%
2016-09-30	0.95	0.02	0.93	1.64	57.9%
2016-06-30	0.99	0.02	0.97	1.62	61.1%
2016-03-31	0.90	0.02	0.88	1.57	57.1%
2015-12-31	0.74	0.06	0.68	1.59	46.6%
2015-09-30	0.83	0.02	0.81	1.62	51.1%
2015-06-30	0.74	0.03	0.71	1.85	40.2%
2015-03-31	0.76	0.02	0.74	1.64	46.5%
2014-12-31	0.74	0.12	0.62	1.65	45.1%
2014-09-30	0.74	0.05	0.69	1.71	43.6%
2014-06-30	0.74	0.07	0.67	1.69	44.2%
2014-03-31	0.70	0.02	0.68	1.57	44.4%
2013-12-31	0.67	0.10	0.56	1.43	46.7%
2013-09-30	0.55	0.06	0.49	1.37	40.4%
2013-06-30	0.55	0.08	0.47	1.39	39.7%
2013-03-31	0.55	0.07	0.48	1.42	38.9%
2012-12-31	0.43	0.06	0.37	1.34	32.1%
2012-09-30	0.47	0.07	0.40	1.35	34.9%
2012-06-30	0.47	0.07	0.40	1.39	33.8%
2012-03-31	0.37	0.04	0.34	1.34	27.7%
2011-12-31	0.39	0.01	0.38	1.06	36.5%
2011-09-30	0.40	0.01	0.39	1.01	39.3%
2011-06-30	0.38	0.01	0.38	0.95	40.1%
2011-03-31	0.35	0.01	0.34	0.97	35.5%
2010-12-31	0.29	0.01	0.28	0.91	31.3%
2010-09-30	0.29	0.04	0.25	0.86	33.2%
2010-06-30	0.29	0.05	0.24	0.79	36.1%
2010-03-31	0.23	0.02	0.21	0.63	36.1%
2009-12-31	0.22	0.05	0.17	0.60	36.1%
2009-09-30	0.18	0.07	0.11	0.58	31.8%
2009-06-30	0.18	0.06	0.13	0.54	34.0%
2009-03-31	0.19	0.05	0.14	0.54	35.4%
2008-12-31	0.18	0.04	0.14	0.53	34.3%
2008-09-30	0.17	0.02	0.15	0.53	32.0%
2008-06-30	0.17	0.02	0.15	0.55	30.5%
2008-03-31	0.18	0.01	0.17	0.54	33.4%
2007-12-31	0.16	0.01	0.15	0.52	31.6%
2007-09-30	0.15	0.01	0.14	0.52	29.4%
2007-06-30	0.13	0.01	0.12	0.52	24.6%
2007-03-31	0.12	0.00	0.12	0.50	24.5%
2006-12-31	0.10	0.01	0.09	0.49	19.3%
2006-09-30	0.14	0.00	0.13	0.53	25.5%
2006-06-30	0.12	0.01	0.11	0.52	23.1%
2006-03-31	0.12	0.01	0.11	0.51	22.9%
2005-12-31	0.13	0.01	0.11	0.51	25.0%
2005-09-30	0.13	0.01	0.12	0.51	25.7%
2005-06-30	0.13	0.02	0.11	0.51	25.0%
2005-03-31	0.07	0.01	0.06	0.42	16.6%
2004-12-31	0.06	0.02	0.04	0.44	13.6%
2004-09-30	0.07	0.02	0.05	0.43	16.4%
2004-06-30	0.09	0.05	0.04	0.38	22.3%
2004-03-31	0.12	0.06	0.06	0.39	30.9%
2003-12-31	0.12	0.07	0.05	0.35	34.7%
2003-09-30	0.09	0.05	0.04	0.32	28.6%
2003-06-30	0.09	0.07	0.03	0.31	30.0%
2003-03-31	0.16	0.03	0.13	0.39	41.8%
2002-12-31	0.16	0.04	0.12	0.38	41.6%
2002-09-30	0.16	0.03	0.13	0.37	43.3%
2002-06-30	0.17	0.03	0.14	0.38	44.2%
2002-03-31	0.34	0.04	0.30	0.56	60.2%
2001-12-31	0.34	0.04	0.30	0.58	58.8%
2001-09-30	0.43	0.01	0.42	0.63	68.6%
2001-06-30	0.43	0.01	0.41	0.73	58.5%
2001-03-31	0.41	0.02	0.39	0.75	54.4%
2000-12-31	0.38	0.04	0.34	0.74	51.3%
2000-09-30	0.39	0.04	0.36	0.70	55.4%
2000-06-30	0.36	0.02	0.34	0.65	55.7%
2000-03-31	0.33	0.02	0.31	0.63	51.6%
1999-12-31	0.35	0.02	0.32	0.63	55.5%
1999-09-30	0.32	0.01	0.31	0.57	56.4%
1999-06-30	0.32	0.02	0.30	0.56	56.8%
1999-03-31	0.28	0.01	0.27	0.52	54.2%
1998-12-31	0.26	0.01	0.24	0.48	53.5%
1998-09-30	0.26	0.01	0.25	0.45	56.9%
1998-06-30	0.22	0.02	0.21	0.39	57.6%
1998-03-31	0.15	0.01	0.14	0.30	49.1%
1997-12-31	0.15	-0.00	0.15	0.28	51.8%
1997-09-30	0.15	0.01	0.14	0.29	51.8%
1997-06-30	0.15	0.02	0.13	0.28	52.7%
1997-03-31	0.15	0.04	0.11	0.29	51.8%
1996-12-31	0.14	0.03	0.11	0.26	53.8%
1996-09-30	0.11	-0.01	0.11	0.22	48.8%