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Stagwell Inc. STGW Long-Term Debt

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.23B+52.3%
Enterprise value$3.82B+25.9%
P/E117.1×-1,442×
P/S0.8×+0.2×

Profitability

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

Returns & leverage

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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 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 itemMarch 31, 2026December 31, 2025
Current portion of lease liabilities - operating leases54,33155,386
Current portion of deferred acquisition consideration22,30315,446
Total current liabilities1,468,8531,480,011
Long-term debt1,439,7361,326,013
Long-term portion of deferred acquisition consideration27,75524,598
Long-term lease liabilities - operating leases213,807224,397
Deferred tax liabilities52,81354,726
Long-term tax receivable agreement liability252,390252,390

Item 1. Financial Statements

FAQ

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.

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