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Stagwell Inc. STGW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Stagwell Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| Other | (325) | (1,529) |
| 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) |
Item 1. Financial Statements
FAQ
- What is Stagwell Inc.'s debt repayments?
- Stagwell Inc. (STGW) reported debt repayments of $469M in Q1 2026.
- How has Stagwell Inc.'s debt repayments changed year-over-year?
- Stagwell Inc.'s debt repayments increased by 8.6% year-over-year, from $432M to $469M.
- What is the long-term trend for Stagwell Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Stagwell Inc.'s debt repayments has grown at a 29.6% compound annual growth rate (CAGR), from $719.09M to $2.03B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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