MDC Partners | MDCA - Debt

MDC Partners reported $1.75B in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 4.26B

Cash and Equivalent

USD 132.24M

USD 515.2M

USD 1.23B

Current Liabilities

USD 1.38B

USD 1.75B

USD 61.38M

USD 114.58M

11.86K

EPS Earnings Per Share

USD 0.24

Equity Capital and Reserves

USD 749.05M

Gross Profit on Sales

USD 227.8M

Interest Expense on Debt

USD 25.2M

Interest Income

USD 100K

USD 1.53B

Market Capitalization

USD 1.24B

USD 24.62M

Operating Expenses

USD 749.05M

Operating Profit

USD 61.38M

Ordinary Share Capital

USD 343.2M

PE Price to Earnings

USD 61.81

USD 33.32M

USD 743M

Selling and Administration Expenses

USD 1.53B

Trade Creditors

USD 408.15M

USD 928.2M

	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 109.31M		8.2M	Sep/2025
Dentsu	JPY 559.43B		3.38B	Jun/2025
Fox Class A	USD 6.6B		599M	Jun/2025
MDC Partners	USD 1.75B		1.18B	Jun/2025
National CineMedia	USD 10M		0	Jun/2024
News Corporation Class A	USD 2.97B		20M	Jun/2023
Omnicom	USD 7.07B		43.8M	Sep/2025
Publicis	EUR 5.46B		714M	Jun/2025
TechTarget	USD 409.95M		47M	Sep/2023
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	66.844	0.53	0.81%
Brent	71.837	0.35	0.49%
Natural gas	2.9635	0.02	-0.72%
Gasoline	1.9919	0.00	0.11%
Heating Oil	2.7234	0.05	1.69%
Gold	5153.15	74.20	-1.42%
Silver	88.154	0.03	-0.03%
Copper	5.9023	0.12	2.11%
Soybeans	1129.38	4.87	-0.43%
Wheat	568.98	0.52	-0.09%
Coal	116.50	0.30	0.26%
Steel	3029.00	27.00	-0.88%
TTF Gas	30.71	0.81	-2.57%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17790	0.0006	-0.05%
GBPUSD	1.34914	0.0001	-0.01%
AUDUSD	0.70443	0.0011	-0.16%
NZDUSD	0.59520	0.0004	-0.07%
USDJPY	155.785	1.1135	0.72%
USDCNY	6.87909	0.0107	-0.16%
USDCHF	0.77419	0.0006	-0.08%
USDCAD	1.37116	0.0015	0.11%
USDMXN	17.2794	0.0120	0.07%
USDINR	90.9210	0.0945	-0.10%
USDBRL	5.17350	0.0004	0.01%
USDRUB	76.6413	0.2837	-0.37%
USDKRW	1443.30	0.9100	-0.06%
DXY	97.868	0.1621	0.17%
USDTRY	43.8542	0.0272	0.06%
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	Actual	Chg	%Chg
US500	6842.93	5	0.08%
US30	48881	80	0.16%
US100	24792	83	0.34%
JP225	57554	728	1.28%
GB100	10670	14	-0.13%
DE40	24985	7	-0.03%
FR40	8498	1	0.01%
IT40	46421	278	-0.60%
ES35	18149	140	-0.76%
ASX200	9018	8	-0.09%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33777	41	-0.12%
MOEX	2789	8	0.29%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0400	0.003	0.00%
United Kingdom	4.3080	0.003	0.00%
Japan	2.1130	0.004	0.00%
Australia	4.6960	0.029	-0.03%
Germany	2.7028	0.013	-0.01%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6780	0.035	-0.02%
Canada	3.1820	0.010	-0.01%
Italy	3.3210	0.007	-0.01%
France	3.2700	0.010	-0.01%
South Africa	7.9150	0.020	0.02%
China	1.7940	0.016	-0.02%
Switzerland	0.2140	0.034	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63003	1,612	-2.49%
Ether	1825.03	31.0100	-1.67%
Binance	582.1	14.4100	-2.42%
Cardano	0.25664	0.0055	-2.11%
Solana	76.6625	1.1459	-1.47%
Ripple	1.33335	0.0186	-1.38%
Polkadot	1.24	0.0263	-2.08%
Avalanche	8.29	0.0671	-0.80%
Polygon	0.11	0.0011	-1.03%
Cosmos	2.04	0.0820	-3.87%
Dai	0.99986	0.0000	0.00%
Litecoin	50.650	0.6780	-1.32%
Uniswap	3.31	0.0344	-1.03%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	475.39	19.8900	-4.02%
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