OMC

OMC Long-Term Debt

$11.36BQuarterly · USD

Period ending:

OMC FY Long-Term DebtUSD
OMC FY Long-Term Debt1985-12-31: $13.60M1986-12-31: $35.30M1987-12-31: $42.20M1988-12-31: $114.50M1989-12-31: $267.30M1990-12-31: $279.00M1991-12-31: $245.20M1992-12-31: $235.10M1993-12-31: $278.30M1994-12-31: $187.30M1995-12-31: $290.40M1996-12-31: $204.70M1997-12-31: $341.70M1998-12-31: $715.90M1999-12-31: $711.60M2000-12-31: $1.25B2001-12-31: $1.34B2002-12-31: $1.94B2003-12-31: $2.54B2004-12-31: $2.36B2005-12-31: $2.36B2006-12-31: $3.05B2007-12-31: $3.05B2008-12-31: $3.05B2009-12-31: $2.22B2010-12-31: $3.12B2011-12-31: $3.18B2012-12-31: $4.45B2013-12-31: $4.07B2014-12-31: $4.56B2015-12-31: $3.60B2016-12-31: $4.92B2017-12-31: $4.99B2018-12-31: $4.47B2019-12-31: $5.81B2020-12-31: $6.92B2021-12-31: $6.64B2022-12-31: $6.48B2023-12-31: $5.74B2024-12-31: $6.85B2025-12-31: $10.89B$10.89B$0.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OMC long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Omnicom Group Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
10,889,000,000
6,849,500,000
5,742,100,000
6,477,200,000
6,637,800,000
6,921,300,000
5,806,600,000
4,473,000,000
4,991,800,000
4,920,500,000
3,599,400,000
4,562,600,000
4,066,600,000
4,448,500,000
3,182,900,000
3,124,600,000
2,220,600,000
3,054,300,000
3,054,700,000
3,054,700,000
2,357,500,000
2,358,400,000
2,536,595,000
1,944,898,000
1,340,105,000
1,245,387,000
711,600,000
715,900,000
341,700,000
204,700,000
290,400,000
187,300,000
278,300,000
235,100,000
245,200,000
279,000,000
267,300,000
114,500,000
42,200,000
35,300,000
13,600,000

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