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Omnicom Group (OMC)

Debt Repayment

$942.60M

TTM · Period ending: Jun 30, 2026 · USD

OMC Debt Repayment

Latest reported$942.60Mperiod endingJun 30, 2026

Latest reported$942.60Mperiod endingJun 30, 2026

OMC TTM Debt Repayment (-$4.10M → $942.60M)

TTM debt repayment

High-resolution chart · PNG

OMC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Omnicom Group Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	365,652,000
Mar 31, 2001	732,281,000
Dec 31, 2000	731,550,000
Sep 30, 2000	681,702,000
Jun 30, 2000	632,847,000
Mar 31, 2000	446,844,000
Dec 31, 1999	-7,400,000
Sep 30, 1999	322,400,000
Jun 30, 1999	470,900,000
Apr 30, 1999	368,500,000
Dec 31, 1998	313,900,000
Sep 30, 1998	359,200,000
Jun 30, 1998	258,200,000
Mar 31, 1998	272,000,000
Dec 31, 1997	166,700,000
Sep 30, 1997	258,200,000
Jun 30, 1997	163,800,000
Mar 31, 1997	47,800,000
Dec 31, 1996	42,200,000
Sep 30, 1996	7,200,000
Jun 30, 1996	-12,200,000
Mar 31, 1996	146,200,000
Dec 31, 1995	74,300,000
Sep 30, 1995	139,200,000
Jun 30, 1995	160,200,000
Mar 31, 1995	115,400,000
Dec 31, 1994	-9,600,000
Sep 30, 1994	125,900,000
Jun 30, 1994	121,300,000
Mar 31, 1994	93,600,000
Dec 31, 1993	101,200,000
Sep 30, 1993	53,200,000
Jun 30, 1993	17,400,000
Mar 31, 1993	46,500,000
Dec 31, 1992	-42,900,000
Sep 30, 1992	10,200,000
Jun 30, 1992	20,800,000
Mar 31, 1992	23,700,000
Dec 31, 1991	-1,600,000
Sep 30, 1991	-37,800,000
Jun 30, 1991	-8,100,000
Mar 31, 1991	-12,200,000
Dec 31, 1990	-4,100,000
Sep 30, 1990	12,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.