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Stagwell Inc. STGW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Stagwell Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Stagwell Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000876883-26-000017
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (33,037) | (20,359) |
| Cash flows from financing activities: | ||
| Repayment of borrowings under revolving credit facility | (469,000) | (432,000) |
| Proceeds from borrowings under revolving credit facility | 582,000 | 543,000 |
| Shares repurchased and cancelled | (40,728) | (11,068) |
| Distributions to noncontrolling interests | (366) | (581) |
| Payment of deferred consideration | — | (16,103) |
| Tax Receivables Agreement payment | (2,554) | — |
Item 1. Financial Statements
FAQ
- What is Stagwell Inc.'s debt issuance proceeds?
- Stagwell Inc. (STGW) reported debt issuance proceeds of $582M in Q1 2026.
- How has Stagwell Inc.'s debt issuance proceeds changed year-over-year?
- Stagwell Inc.'s debt issuance proceeds increased by 7.2% year-over-year, from $543M to $582M.
- What is the long-term trend for Stagwell Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Stagwell Inc.'s debt issuance proceeds has grown at a 40.3% compound annual growth rate (CAGR), from $516.67M to $2B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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