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 1.9B

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	69.256	2.66	-3.70%
Brent	72.236	3.02	-4.02%
Natural gas	3.3370	0.04	1.27%
Gasoline	2.9315	0.10	-3.16%
Heating Oil	3.2095	0.09	-2.69%
Gold	4088.14	61.00	1.51%
Silver	59.323	1.47	2.55%
Copper	6.1440	0.07	1.15%
Soybeans	1123.39	4.11	-0.36%
Wheat	578.30	12.70	-2.15%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.00	0.26	0.63%
Lumber	619.50	2.00	0.32%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.14213	0.0052	0.45%
GBPUSD	1.32280	0.0036	0.27%
AUDUSD	0.69142	0.0004	0.06%
NZDUSD	0.56560	0.0008	0.14%
USDJPY	161.590	0.2000	-0.12%
USDCNY	6.80328	0.0018	0.03%
USDCHF	0.80725	0.0030	-0.37%
USDCAD	1.41759	0.0026	-0.18%
USDMXN	17.4369	0.0673	-0.38%
USDINR	94.3590	0.2625	-0.28%
USDBRL	5.16570	0.0286	-0.55%
USDRUB	78.4263	2.5663	3.38%
USDKRW	1534.10	10.8200	-0.70%
DXY	101.088	0.3434	-0.34%
USDTRY	46.6253	0.1207	0.26%
More

	Actual	Chg	%Chg
US500	7354.14	3	-0.05%
US30	51883	38	-0.07%
US100	29242	199	-0.67%
JP225	69725	2,641	-3.65%
GB100	10487	43	-0.40%
DE40	24714	281	-1.12%
FR40	8378	54	-0.64%
IT40	51245	538	-1.04%
ES35	19450	64	-0.33%
ASX200	8782	33	0.38%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35028	178	0.51%
MOEX	2285	27	1.21%
IBOVESPA	171633	357	-0.21%
More

	Actual	Chg	%Chg
Apple	277.98	2.83	1.03%
Tesla	377.09	1.97	0.53%
Microsoft	364.41	11.58	3.28%
Amazon	229.88	2.87	1.26%
Meta	549.43	6.56	1.21%
Nvidia	193.60	2.14	-1.09%
Visa	336.07	5.55	1.68%
JPMorgan	331.55	3.69	-1.10%
Oracle	150.25	2.21	-1.45%
J&J	253.46	8.58	3.50%
SpaceX	152.78	0.22	-0.14%
Exxon Mobil	136.78	0.77	-0.56%
Alphabet	336.80	6.76	-1.97%
Goldman Sachs	1035.69	29.40	-2.76%
Caterpillar	1019.44	37.57	-3.55%
More

	Actual	Chg	%Chg
United States	4.3870	0.008	-0.01%
United Kingdom	4.7407	0.033	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8511	0.008	-0.01%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4050	0.023	0.02%
Italy	3.5940	0.008	-0.01%
France	3.5230	0.004	0.00%
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	59864	143	0.24%
Ether	1564.66	1.0373	-0.07%
Binance	561.1	0.9600	-0.17%
Cardano	0.14519	0.0016	1.15%
Solana	70.8262	3.2363	4.79%
XRP	1.04240	0.0009	0.08%
Polkadot	0.85	0.0045	0.53%
Avalanche	6.25	0.0230	0.37%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0007	-0.04%
Dai	0.99902	0.0007	-0.07%
Litecoin	41.188	0.3181	0.78%
Uniswap	2.89	0.0080	0.28%
Algorand	0.08	0.0021	-2.49%
Bitcoin Cash	195.84	3.1400	1.63%
More

News

TSX Holds Near Flat
Stocks in Croatia Hit 18-year High
Ibovespa Slips as Labor Market Holds ...
The Dow Jones Index Opens 0.53% Lower
US Stocks Pull Back on Friday
Silver Down About 10% on the Week
Gold Down for 4th Week
Sugar Futures On the Rise
Cotton Nears April Lows
HRC Steel Hits 4-week Low
More