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 2.42B

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	75.592	0.37	0.49%
Brent	80.051	0.60	0.76%
Natural gas	2.6884	0.00	0.01%
Gasoline	2.8524	0.01	0.48%
Heating Oil	3.7873	0.01	-0.23%
Gold	4264.28	16.88	0.40%
Silver	61.819	0.20	-0.33%
Copper	6.6970	0.01	-0.09%
Soybeans	1151.13	0.37	-0.03%
Wheat	642.29	0.04	0.01%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	53.79	1.39	2.64%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	721.50	15.50	2.20%
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	Actual	Chg	%Chg
EURUSD	1.15424	0.0011	-0.10%
GBPUSD	1.34637	0.0005	-0.04%
AUDUSD	0.70397	0.0019	-0.26%
NZDUSD	0.58752	0.0013	-0.22%
USDJPY	157.868	0.1185	0.08%
USDCNY	6.75143	0.0032	0.05%
USDCHF	0.80855	0.0014	0.17%
USDCAD	1.40082	0.0004	-0.02%
USDMXN	17.2596	0.0234	0.14%
USDINR	95.2300	0.1498	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.4100	0.4350	0.54%
USDKRW	1426.64	5.1700	0.36%
DXY	99.753	0.0773	0.08%
USDTRY	47.5951	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7725.28	2	0.02%
US30	54451	102	0.19%
US100	29311	177	-0.60%
JP225	65497	803	-1.21%
GB100	10900	11	0.11%
DE40	26123	4	-0.01%
FR40	8731	62	0.71%
IT40	53853	412	0.77%
ES35	20259	202	1.00%
ASX200	9217	11	-0.12%
SHANGHAI	3900	22	0.57%
SENSEX	78817	236	0.30%
TSX	36146	345	0.96%
MOEX	2308	7	0.29%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6290	0.012	0.01%
United Kingdom	4.9119	0.020	0.02%
Japan	2.7670	0.043	-0.04%
Australia	4.9350	0.007	0.01%
Germany	3.1208	0.017	0.02%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9190	0.031	0.03%
France	3.9210	0.027	0.03%
South Africa	8.4750	0.005	0.01%
China	1.7020	0.001	0.00%
Switzerland	0.3510	0.019	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64739	137	0.21%
Ether	1909.04	2.4354	0.13%
Binance	595.6	1.7700	0.30%
Cardano	0.18883	0.0025	-1.28%
Solana	73.6413	0.3285	-0.44%
XRP	1.04853	0.0126	-1.18%
Polkadot	0.83	0.0086	-1.02%
Avalanche	6.66	0.0010	-0.02%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0177	-1.31%
Dai	0.99917	0.0000	0.00%
Litecoin	45.020	0.2600	-0.57%
Uniswap	4.04	0.0038	0.09%
Algorand	0.09	0.0013	-1.47%
Bitcoin Cash	214.75	0.3700	0.17%
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