Skip to content

Stagwell Inc. STGW Long-Term Debt

Long-Term Debt at other companies

Omnicom Group logo
Omnicom GroupOMC
$9.98B+63.1%
Amazon logo
AmazonAMZN
$119.07B+123%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$58.75B+104%
Accenture logo
AccentureACN
$5.03B-0.1%
Snap logo
SnapSNAP
$3.49B-2.5%
Amentum Holdings logo
Amentum HoldingsAMTM
$3.89B-16.2%

Other financials

Income statement

See full
Revenue$704.1M+8.0%
Gross profit$244.6M+2.1%
Operating income$9.6M-47.3%
Net income-$13.0M-345%
EPS (diluted)-$0.05-25.0%

Balance sheet

See full
Cash & equivalents$114.9M-16.5%
Total debt$1.7B-2.2%
Total equity$704.9M+111%
Total assets$4.2B+6.5%

Cash flow

See full
Operating cash flow-$26.5M+55.9%
CapEx$10.7M+84.7%
Free cash flow-$37.2M+43.5%

Valuation

See full
Market cap$1.74B+129%
Enterprise value$3.34B+38.3%
P/E91.6×-1,129×
P/S0.6×+0.3×

Profitability

See full
Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp
FCF margin8.7%+3.4pp

Returns & leverage

See full
Return on equity3.7%+3.5pp
Debt / equity2.4×-2.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stagwell Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Stagwell Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stagwell Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stagwell Inc.'s long-term debt?
Stagwell Inc. (STGW) reported long-term debt of $1.44B in Q1 2026.
How has Stagwell Inc.'s long-term debt changed year-over-year?
Stagwell Inc.'s long-term debt decreased by 1.7% year-over-year, from $1.47B to $1.44B.
What is the long-term trend for Stagwell Inc.'s long-term debt?
Over 5 years (2020 to 2025), Stagwell Inc.'s long-term debt has grown at a 46.3% compound annual growth rate (CAGR), from $198.02M to $1.33B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.