MDC Partners | MDCA - Debt

MDC Partners reported $1.61B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 4.24B

Cash and Equivalent

USD 114.94M

USD 503.72M

USD 1.22B

Current Liabilities

USD 1.47B

USD 1.61B

USD 65.48M

USD 129.28M

11.86K

EPS Earnings Per Share

USD 0.17

Equity Capital and Reserves

USD 704.91M

Gross Profit on Sales

USD 303.73M

Interest Expense on Debt

USD 23.63M

Interest Income

USD 100K

USD 1.44B

Market Capitalization

USD 1.82B

USD 12.66M

Operating Expenses

USD 704.91M

Operating Profit

USD 56.63M

Ordinary Share Capital

USD 252.27M

PE Price to Earnings

69.86

USD 41.05M

USD 704.14M

Selling and Administration Expenses

USD 1.44B

Trade Creditors

USD 526.1M

USD 900.45M

	Debt	Change		Date
Aimia	CAD 312.3M		7.1M	Sep/2025
Airmedia	USD 15.17M		6.65M	Dec/2021
Clear Channel Outdoor	USD 5.29B		366.97M	Mar/2025
Criteo	USD 138.36M		29.05M	Dec/2025
Dentsu	JPY 468.24B		91.18B	Dec/2025
Fox Class A	USD 6.6B		1000K	Dec/2025
MDC Partners	USD 1.61B		204.81M	Dec/2025
National CineMedia	USD 10M		0	Jun/2024
News Corporation Class A	USD 2.97B		20M	Jun/2023
Omnicom	USD 10.73B		3.67B	Dec/2025
Publicis	EUR 5.66B		202M	Dec/2025
TechTarget	USD 409.95M		47M	Sep/2023
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	69.232	2.69	-3.74%
Brent	72.087	3.17	-4.22%
Natural gas	3.3508	0.06	1.69%
Gasoline	2.9443	0.08	-2.74%
Heating Oil	3.2155	0.08	-2.51%
Gold	4090.65	63.51	1.58%
Silver	59.397	1.55	2.68%
Copper	6.1482	0.07	1.22%
Soybeans	1125.57	1.93	-0.17%
Wheat	581.26	9.74	-1.65%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.07	0.32	0.79%
Lumber	619.46	1.96	0.32%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.14024	0.0033	0.29%
GBPUSD	1.32184	0.0026	0.20%
AUDUSD	0.69057	0.0004	-0.06%
NZDUSD	0.56493	0.0001	0.02%
USDJPY	161.685	0.1050	-0.06%
USDCNY	6.80166	0.0002	0.00%
USDCHF	0.80824	0.0020	-0.25%
USDCAD	1.41843	0.0017	-0.12%
USDMXN	17.4516	0.0526	-0.30%
USDINR	94.3590	0.2625	-0.28%
USDBRL	5.16120	0.0331	-0.64%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.48	10.4400	-0.68%
DXY	101.229	0.2016	-0.20%
USDTRY	46.6234	0.1188	0.26%
More

	Actual	Chg	%Chg
US500	7381.27	24	0.32%
US30	52089	168	0.32%
US100	29336	104	-0.35%
JP225	69883	2,483	-3.43%
GB100	10512	18	-0.17%
DE40	24717	278	-1.11%
FR40	8393	39	-0.46%
IT40	51330	453	-0.88%
ES35	19438	76	-0.39%
ASX200	8796	47	0.54%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35114	264	0.76%
MOEX	2279	22	0.97%
IBOVESPA	173479	1,489	0.87%
More

	Actual	Chg	%Chg
Apple	277.43	2.28	0.83%
Tesla	385.45	10.33	2.75%
Microsoft	369.77	16.94	4.80%
Amazon	232.31	5.30	2.33%
Meta	555.91	13.04	2.40%
Nvidia	194.67	1.07	-0.55%
Visa	339.23	8.71	2.64%
JPMorgan	332.19	2.93	-0.87%
Oracle	151.66	0.80	-0.52%
J&J	253.45	8.57	3.50%
SpaceX	156.37	3.37	2.20%
Exxon Mobil	136.72	0.83	-0.60%
Alphabet	342.93	0.78	-0.23%
Goldman Sachs	1033.87	31.22	-2.93%
Caterpillar	1014.44	42.57	-4.03%
More

	Actual	Chg	%Chg
United States	4.3810	0.014	-0.01%
United Kingdom	4.7372	0.030	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8521	0.007	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3960	0.014	0.01%
Italy	3.5930	0.009	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	60232	511	0.86%
Ether	1577.79	12.0930	0.77%
Binance	565.0	2.8700	0.51%
Cardano	0.14768	0.0041	2.88%
Solana	71.9301	4.3402	6.42%
XRP	1.04318	0.0016	0.16%
Polkadot	0.85	0.0110	1.31%
Avalanche	6.35	0.1230	1.98%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0150	-0.93%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.256	0.3861	0.94%
Uniswap	2.93	0.0466	1.62%
Algorand	0.08	0.0012	-1.36%
Bitcoin Cash	200.02	7.3200	3.80%
More

News

European Stocks Close Week Lower
FTSE 100 Falls on Friday
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
FX Updates: Norwegian Krone Drops by...
Crude Oil Hits 17-week Low
US Natgas Prices Rise to Nearly 5-Mon...
Dollar Down for 2nd Day
Treasury Yields Little Changed on Fri...
More