The Interpublic Group of Companies, Inc. (IPG) Debt by Year
The Interpublic Group of Companies, Inc. carried $2.9B in long-term debt against $2.2B in cash and equivalents at the end of fiscal year 2024. This represents an increase of 0.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters The Interpublic Group of Companies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IPG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.9B+0.1% | $2.9B+1.6% | $2.9B-1.3% | $2.9B-0.2% | $2.9B+5.2% | $2.8B-24.3% | $3.7B+184.7% | $1.3B+0.4% | $1.3B-20.5% | $1.6B-0.2% | $1.6B+42.8% | $1.1B-45.2% | $2.1B+70.2% | $1.2B-23.5% | $1.6B |
| Cash & Equivalents | $2.2B-8.3% | $2.4B-6.3% | $2.5B-22.2% | $3.3B+30.3% | $2.5B+110.5% | $1.2B+77.0% | $673.4M-14.9% | $790.9M-27.9% | $1.1B-27.0% | $1.5B-9.5% | $1.7B+1.5% | $1.6B-36.4% | $2.6B+11.8% | $2.3B-13.9% | $2.7B |
IPG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.9B+0.1% | $2.9B+0.1% | $2.9B+0.1% | $2.9B+0.1% | $2.9B+0.1% | $2.9B+0.1% | $2.9B+1.6% | $2.9B+1.6% | $2.9B+0.5% | $2.9B+0.3% | $2.9B-1.3% | $2.9B-1.3% |
| Cash & Equivalents | $1.5B-0.1% | $1.6B+1.2% | $1.9B-3.2% | $2.2B-8.3% | $1.5B-2.7% | $1.5B-5.1% | $1.9B+15.1% | $2.4B-6.3% | $1.6B-10.9% | $1.6B-17.9% | $1.7B-30.1% | $2.5B-22.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More The Interpublic Group of Companies, Inc. financials
Frequently Asked Questions
What was The Interpublic Group of Companies, Inc.'s long-term debt in fiscal year 2024?
The Interpublic Group of Companies, Inc. carried $2.9B in long-term debt against $2.2B in cash and equivalents at the end of fiscal year 2024.
How fast is The Interpublic Group of Companies, Inc.'s long-term debt growing?
The Interpublic Group of Companies, Inc. (IPG) long-term debt rose by 0.1% year over year, from $2.9B to $2.9B in fiscal year 2024.
How has The Interpublic Group of Companies, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, The Interpublic Group of Companies, Inc. (IPG) long-term debt went from $1.6B in fiscal year 2010 to $2.9B in fiscal year 2024.
What was The Interpublic Group of Companies, Inc.'s long-term debt in the most recent quarter?
The Interpublic Group of Companies, Inc. (IPG) reported $2.9B in long-term debt in Q3 2025. This represents an increase of 0.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The Interpublic Group of Companies, Inc. (IPG) reported on that line in every period on record.