MDC Partners | MDCA - Debt

MDC Partners reported $1.71B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 4.2B

Cash and Equivalent

USD 109.47M

USD 459.53M

USD 1.19B

Current Liabilities

USD 1.48B

USD 1.71B

USD 6.55M

USD 66.99M

11.86K

EPS Earnings Per Share

USD 0.25

Equity Capital and Reserves

USD 669.38M

Gross Profit on Sales

USD 244.61M

Interest Expense on Debt

USD 23.27M

Interest Income

USD 100K

USD 1.45B

Market Capitalization

USD 2.37B

USD -12.97M

Operating Expenses

USD 669.38M

Operating Profit

USD 9.64M

Ordinary Share Capital

USD 252.27M

PE Price to Earnings

78.62

USD -16.71M

USD 786.3M

Selling and Administration Expenses

USD 1.45B

Trade Creditors

USD 515.04M

USD 872.42M

	Debt	Change		Date
Aimia	CAD 145.8M		166.5M	Mar/2026
Airmedia	USD 15.17M		6.65M	Dec/2021
Clear Channel Outdoor	USD 5.29B		366.97M	Mar/2025
Criteo	USD 133.7M		4.67M	Mar/2026
Dentsu	JPY 468.24B		91.18B	Dec/2025
Fox Class A	USD 6.6B		1000K	Dec/2025
MDC Partners	USD 1.71B		102.08M	Mar/2026
National CineMedia	USD 10M		0	Jun/2024
News Corporation Class A	USD 2.97B		20M	Jun/2023
Omnicom	USD 11.41B		105.4M	Jun/2026
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	80.322	2.04	-2.47%
Brent	86.308	2.27	-2.56%
Natural gas	2.8457	0.08	2.73%
Gasoline	3.2387	0.01	-0.44%
Heating Oil	4.1200	0.12	-2.92%
Gold	4619.71	38.40	-0.82%
Silver	68.574	0.02	-0.03%
Copper	6.7100	0.00	0.01%
Soybeans	1230.61	2.61	0.21%
Wheat	695.15	9.65	1.41%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.71	2.01	-3.01%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16640	0.0011	-0.09%
GBPUSD	1.36256	0.0023	-0.17%
AUDUSD	0.71812	0.0018	0.26%
NZDUSD	0.59529	0.0024	-0.40%
USDJPY	159.134	0.0690	-0.04%
USDCNY	6.71997	0.0027	0.04%
USDCHF	0.80425	0.0028	0.35%
USDCAD	1.38700	0.0032	0.23%
USDMXN	16.9336	0.0161	-0.10%
USDINR	95.2740	0.1613	0.17%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1384.91	3.0000	0.22%
DXY	99.024	0.1093	0.11%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7677.28	24	0.32%
US30	53612	36	0.07%
US100	29209	186	0.64%
JP225	66262	406	0.62%
GB100	10877	9	-0.08%
DE40	26344	77	0.29%
FR40	8486	47	0.56%
IT40	52891	171	0.32%
ES35	20118	61	0.30%
ASX200	9063	102	-1.11%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2084	33	-1.57%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	4.9978	0.031	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0330	0.057	0.06%
Germany	3.2080	0.005	0.00%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6500	0.028	0.03%
Italy	4.0270	0.015	0.01%
France	4.0650	0.001	0.00%
South Africa	8.5750	0.040	-0.04%
China	1.6880	0.008	0.01%
Switzerland	0.3630	0.001	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78594	11	0.01%
Ether	2464.74	19.8808	0.81%
Binance	705.6	12.0400	1.74%
Cardano	0.21060	0.0015	0.70%
Solana	97.2821	0.7120	0.74%
XRP	1.41375	0.0196	-1.37%
Polkadot	0.85	0.0020	0.23%
Avalanche	7.36	0.0303	0.41%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0371	2.43%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.630	0.7000	1.40%
Uniswap	4.28	0.0102	0.24%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	266.89	1.0316	0.39%
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