What is Stagwell Inc.'s net debt?

Stagwell Inc. (STGW) reported net debt of $1.59B in Q1 2026.

How has Stagwell Inc.'s net debt changed year-over-year?

Stagwell Inc.'s net debt decreased by 1.0% year-over-year, from $1.61B to $1.59B.

What is the long-term trend for Stagwell Inc.'s net debt?

Over 5 years (2020 to 2025), Stagwell Inc.'s net debt has grown at a 30.6% compound annual growth rate (CAGR), from $395.01M to $1.5B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Stagwell Inc. STGW Net debt

Discontinued — last reported Q1 '26

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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$1.75B+129%

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

Calculated from Stagwell Inc.’s reported figures.

$1.7Btotal debt−$114.9Mcash and equivalents=$1.59B

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

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Questions, answered.

What is Stagwell Inc.'s net debt?: Stagwell Inc. (STGW) reported net debt of $1.59B in Q1 2026.
How has Stagwell Inc.'s net debt changed year-over-year?: Stagwell Inc.'s net debt decreased by 1.0% year-over-year, from $1.61B to $1.59B.
What is the long-term trend for Stagwell Inc.'s net debt?: Over 5 years (2020 to 2025), Stagwell Inc.'s net debt has grown at a 30.6% compound annual growth rate (CAGR), from $395.01M to $1.5B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.