MDC Partners | MDCA - Debt

MDC Partners reported $1.41B in Debt for its fiscal quarter ending in September of 2026.

Financials

USD 9.91

USD 4.21B

Cash and Equivalent

USD 132.2M

USD 517.06M

USD 1.22B

Current Liabilities

USD 1.51B

USD 1.41B

USD 13.09M

USD 144.84M

11.86K

EPS Earnings Per Share

USD 0.34

Equity Capital and Reserves

USD 694.06M

Gross Profit on Sales

USD 256.03M

Interest Expense on Debt

USD 21.63M

Interest Income

USD 100K

USD 1.41B

Market Capitalization

USD 2.66B

USD -8.12M

Operating Expenses

USD 694.06M

Operating Profit

USD 11.55M

Ordinary Share Capital

USD 244.4M

PE Price to Earnings

501.54

USD 28.84M

USD 816M

Selling and Administration Expenses

USD 1.41B

Trade Creditors

USD 489.38M

USD 872.42M

	Debt	Change		Date
Aimia	CAD 145.8M		166.5M	Mar/2026
Airmedia	USD 15.17M		6.65M	Dec/2021
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 1.41B		291.08M	Sep/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 5.44B		218M	Jun/2026
TechTarget	USD 409.95M		47M	Sep/2023
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	103.631	1.63	1.60%
Brent	113.035	2.24	2.02%
Natural gas	2.8924	0.06	-2.02%
Gasoline	3.1529	0.06	2.10%
Heating Oil	4.6753	0.09	1.91%
Gold	3903.70	117.61	-2.92%
Silver	49.241	2.90	-5.57%
Copper	6.4694	0.11	-1.70%
Soybeans	1223.87	4.12	0.34%
Wheat	603.04	0.71	-0.12%
Coal	150.35	0.35	-0.23%
Steel	3035.00	16.00	-0.52%
EU Gas	103.02	5.10	5.21%
Lumber	514.56	3.44	-0.66%
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	Actual	Chg	%Chg
EURUSD	1.11632	0.0017	-0.15%
GBPUSD	1.33958	0.0019	0.14%
AUDUSD	0.70343	0.0004	0.06%
NZDUSD	0.56398	0.0006	0.10%
USDJPY	157.195	0.5180	-0.33%
USDCNY	6.65229	0.0046	-0.07%
USDCHF	0.82360	0.0008	-0.10%
USDCAD	1.39460	0.0043	-0.31%
USDMXN	18.8054	0.0577	-0.31%
USDINR	95.0960	0.1047	-0.11%
USDBRL	5.43410	0.0554	1.03%
USDRUB	80.4786	0.7714	-0.95%
USDKRW	1333.08	6.2300	-0.47%
DXY	101.880	0.1572	-0.15%
USDTRY	49.9464	0.0678	0.14%
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	Actual	Chg	%Chg
United States	7602.32	118	-1.53%
Japan	62445	2,214	-3.42%
United Kingdom	10726	4	0.03%
Germany	25834	206	-0.79%
France	7962	8	-0.10%
Italy	49530	473	-0.95%
Spain	18684	174	-0.92%
Australia	8869	23	-0.26%
China	3599	52	-1.44%
India	74460	308	0.42%
Canada	35535	714	-1.97%
Russia	2514	17	0.70%
Brazil	167534	1,652	-0.98%
Singapore	5377	19	-0.36%
Hong Kong	23351	392	1.71%
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	Actual	Chg	%Chg
Apple	347.17	1.74	-0.50%
Tesla	399.94	3.36	-0.83%
Microsoft	521.86	8.28	-1.56%
Amazon	239.98	3.81	-1.56%
Meta	622.52	2.00	-0.32%
Nvidia	206.03	7.63	-3.57%
Visa	413.87	3.33	0.81%
JPMorgan	338.97	4.61	-1.34%
Oracle	131.32	8.24	-5.90%
J&J	276.40	1.20	0.44%
SpaceX	137.92	5.97	-4.15%
Exxon Mobil	185.31	2.02	1.10%
Alphabet	282.47	1.35	-0.48%
Goldman Sachs	897.16	30.57	-3.30%
Caterpillar	631.78	15.61	-2.41%
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	Actual	Chg	%Chg
United States	4.9470	0.009	0.01%
United Kingdom	5.2902	0.004	0.00%
Japan	2.7700	0.070	-0.07%
Australia	5.1470	0.029	-0.03%
Germany	3.3273	0.028	-0.03%
Brazil	15.5000	0.000	0.00%
Russia	16.5200	0.160	0.16%
India	7.4010	0.011	0.01%
Canada	3.7940	0.007	-0.01%
Italy	4.5160	0.034	0.03%
France	4.9850	0.074	0.07%
South Africa	8.7300	0.035	0.04%
China	1.6551	0.025	0.02%
Switzerland	0.4740	0.036	-0.04%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77432	373	-0.48%
Ether	2230.73	19.4200	-0.86%
Binance	699.8	1.1000	0.16%
Cardano	0.19243	0.0021	1.10%
Solana	94.4291	1.0740	-1.12%
XRP	1.24759	0.0129	1.04%
Polkadot	0.96	0.0449	4.93%
Avalanche	8.29	0.0280	0.34%
Polygon	0.09	0.0043	4.93%
Cosmos	1.52	0.0149	0.99%
Dai	0.99974	0.0002	0.02%
Litecoin	55.627	0.6541	1.19%
Uniswap	6.94	0.4649	7.17%
Algorand	0.10	0.0016	1.73%
Bitcoin Cash	292.35	18.6800	6.83%
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