Long-Term Debt

$11.36B

Quarterly · Period ending: Jun 30, 2026 · USD

OMC Long-Term Debt

Latest reported$11.36Bperiod endingJun 30, 2026

OMC Quarterly Long-Term Debt ($13.60M → $11.36B)

Quarterly long-term debt

High-resolution chart · PNG

OMC long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Omnicom Group Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	11,362,400,000
Mar 31, 2026	11,449,200,000
Dec 31, 2025	10,889,000,000
Sep 30, 2025	5,643,400,000
Jun 30, 2025	5,689,400,000
Mar 31, 2025	6,908,900,000
Dec 31, 2024	6,849,500,000
Sep 30, 2024	6,996,900,000
Jun 30, 2024	6,295,600,000
Mar 31, 2024	6,328,200,000
Dec 31, 2023	5,742,100,000
Sep 30, 2023	6,400,100,000
Jun 30, 2023	6,463,800,000
Mar 31, 2023	6,500,100,000
Dec 31, 2022	6,477,200,000
Sep 30, 2022	6,367,800,000
Jun 30, 2022	6,486,900,000
Mar 31, 2022	6,596,500,000
Dec 31, 2021	6,637,800,000
Sep 30, 2021	6,262,700,000
Jun 30, 2021	6,331,800,000
Mar 31, 2021	6,817,100,000
Dec 31, 2020	6,921,300,000
Sep 30, 2020	6,910,400,000
Jun 30, 2020	6,889,800,000
Mar 31, 2020	6,321,800,000
Dec 31, 2019	5,806,600,000
Sep 30, 2019	5,784,000,000
Jun 30, 2019	5,343,800,000
Mar 31, 2019	5,620,000,000
Dec 31, 2018	4,473,000,000
Sep 30, 2018	4,357,800,000
Jun 30, 2018	4,866,800,000
Mar 31, 2018	4,885,000,000
Dec 31, 2017	4,991,800,000
Sep 30, 2017	4,927,400,000
Jun 30, 2017	4,930,000,000
Mar 31, 2017	4,914,500,000
Dec 31, 2016	4,920,500,000
Sep 30, 2016	5,007,300,000
Jun 30, 2016	5,022,200,000
Mar 31, 2016	3,612,700,000
Dec 31, 2015	3,599,400,000
Sep 30, 2015	3,602,200,000
Jun 30, 2015	3,547,900,000
Mar 31, 2015	4,593,800,000
Dec 31, 2014	4,542,100,000
Sep 30, 2014	3,778,900,000
Jun 30, 2014	3,785,200,000
Mar 31, 2014	3,778,600,000
Dec 31, 2013	4,066,600,000
Sep 30, 2013	4,035,400,000
Jun 30, 2013	4,037,500,000
Mar 31, 2013	4,446,300,000
Dec 31, 2012	4,448,500,000
Sep 30, 2012	4,450,600,000
Jun 30, 2012	3,926,100,000
Mar 31, 2012	3,180,800,000
Dec 31, 2011	3,182,900,000
Sep 30, 2011	3,184,200,000
Jun 30, 2011	3,147,400,000
Mar 31, 2011	3,115,200,000
Dec 31, 2010	3,124,600,000
Sep 30, 2010	2,904,600,000
Jun 30, 2010	1,901,600,000
Mar 31, 2010	2,215,300,000
Dec 31, 2009	2,220,600,000
Sep 30, 2009	2,236,000,000
Jun 30, 2009	2,413,500,000
Mar 31, 2009	2,718,100,000
Dec 31, 2008	3,054,300,000
Sep 30, 2008	3,054,400,000
Jun 30, 2008	3,054,600,000
Mar 31, 2008	3,054,800,000
Dec 31, 2007	3,054,700,000
Sep 30, 2007	3,056,600,000
Jun 30, 2007	3,055,200,000
Mar 31, 2007	3,054,700,000
Dec 31, 2006	3,054,700,000
Sep 30, 2006	3,055,200,000
Jun 30, 2006	3,220,400,000
Mar 31, 2006	3,352,400,000
Dec 31, 2005	2,357,500,000
Sep 30, 2005	2,358,100,000
Jun 30, 2005	2,357,900,000
Mar 31, 2005	2,358,100,000
Dec 31, 2004	2,358,400,000
Sep 30, 2004	2,359,100,000
Jun 30, 2004	2,359,400,000
Mar 31, 2004	2,547,700,000
Dec 31, 2003	2,536,595,000
Sep 30, 2003	2,524,324,000
Jun 30, 2003	184,430,000
Mar 31, 2003	2,380,071,000
Dec 31, 2002	1,944,898,000
Sep 30, 2002	2,508,709,000
Jun 30, 2002	2,556,063,000
Mar 31, 2002	2,609,771,000
Dec 31, 2001	1,340,105,000
Sep 30, 2001	2,340,308,000