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, 2026	942,600,000
Mar 31, 2026	953,100,000
Dec 31, 2025	-42,000,000
Sep 30, 2025	-744,400,000
Jun 30, 2025	-153,600,000
Mar 31, 2025	-151,300,000
Dec 31, 2024	498,100,000
Sep 30, 2024	1,238,900,000
Jun 30, 2024	640,700,000
Mar 31, 2024	636,500,000
Dec 31, 2023	-8,700,000
Sep 30, 2023	3,100,000
Jun 30, 2023	7,400,000
Mar 31, 2023	7,500,000
Dec 31, 2022	8,900,000
Sep 30, 2022	430,500,000
Jun 30, 2022	433,500,000
Mar 31, 2022	-22,100,000
Dec 31, 2021	-22,300,000
Sep 30, 2021	-470,900,000
Jun 30, 2021	-455,100,000
Mar 31, 2021	587,500,000
Dec 31, 2020	581,000,000
Sep 30, 2020	602,300,000
Jun 30, 2020	186,800,000
Mar 31, 2020	-377,000,000
Dec 31, 2019	214,400,000
Sep 30, 2019	209,200,000
Jun 30, 2019	601,400,000
Mar 31, 2019	577,400,000
Dec 31, 2018	-9,700,000
Sep 30, 2018	-32,100,000
Jun 30, 2018	-7,900,000
Mar 31, 2018	-16,700,000
Dec 31, 2017	-18,100,000
Sep 30, 2017	7,500,000
Jun 30, 2017	-10,200,000
Mar 31, 2017	-1,400,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	722,400,000
Jun 30, 2015	478,700,000
Mar 31, 2015	478,700,000
Dec 31, 2014	478,700,000
Sep 30, 2014	-243,700,000
Jun 30, 2014	0
Mar 31, 2014	-405,200,000
Dec 31, 2013	-399,800,000
Sep 30, 2013	-404,500,000
Jun 30, 2013	120,400,000
Mar 31, 2013	1,273,400,000
Dec 31, 2012	1,269,900,000
Sep 30, 2012	1,267,200,000
Jun 30, 2012	696,800,000
Mar 31, 2012	-50,700,000
Dec 31, 2011	-42,900,000
Sep 30, 2011	-33,900,000
Jun 30, 2011	1,014,200,000
Mar 31, 2011	977,000,000
Dec 31, 2010	958,600,000
Sep 30, 2010	802,300,000
Jun 30, 2010	-244,500,000
Mar 31, 2010	-516,400,000
Dec 31, 2009	-815,700,000
Sep 30, 2009	-769,200,000
Jun 30, 2009	-567,400,000
Mar 31, 2009	-254,700,000
Dec 31, 2008	62,400,000
Sep 30, 2008	166,500,000
Jun 30, 2008	12,700,000
Mar 31, 2008	8,100,000
Dec 31, 2007	500,000
Sep 30, 2007	2,300,000
Jun 30, 2007	-169,100,000
Mar 31, 2007	-305,700,000
Dec 31, 2006	692,700,000
Sep 30, 2006	497,800,000
Jun 30, 2006	745,200,000
Mar 31, 2006	818,100,000
Dec 31, 2005	-189,400,000
Sep 30, 2005	-4,000,000
Jun 30, 2005	-94,500,000
Mar 31, 2005	-51,500,000
Dec 31, 2004	-32,500,000
Sep 30, 2004	-6,653,000
Jun 30, 2004	-18,780,000
Mar 31, 2004	116,941,000
Dec 31, 2003	546,641,000
Sep 30, 2003	-50,949,000
Jun 30, 2003	-133,140,000
Mar 31, 2003	-459,774,000
Dec 31, 2002	432,347,000
Sep 30, 2002	284,020,000
Jun 30, 2002	596,172,000
Mar 31, 2002	706,359,000
Dec 31, 2001	354,713,000
Sep 30, 2001	421,031,000