OMC

OMC Short-Term Debt

$48.80MQuarterly · USD

Period ending:

OMC FY Short-Term DebtUSD
OMC FY Short-Term Debt1985-12-31: $20.30M1986-12-31: $47.10M1987-12-31: $587.30M1988-12-31: $23.60M1989-12-31: $33.30M1990-12-31: $31.90M1991-12-31: $63.80M1992-12-31: $36.60M1993-12-31: $48.00M1994-12-31: $12.50M1995-12-31: $21.00M1996-12-31: $8.80M1997-12-31: $3.40M1998-12-31: $100.40M1999-12-31: $130.40M2000-12-31: $102.12M2001-12-31: $209.50M2002-12-31: $85.65M2003-12-31: $54.79M2004-12-31: $226.70M2005-12-31: $16.10M2006-12-31: $11.60M2007-12-31: $14.60M2008-12-31: $18.90M2009-12-31: $37.10M2010-12-31: $51.60M2011-12-31: $10.20M2012-12-31: $6.80M2013-12-31: $28.50M2014-12-31: $7.60M2015-12-31: $1.03B2016-12-31: $28.80M2017-12-31: $43.40M2018-12-31: $546.30M2019-12-31: $949.40M2020-12-31: $3.90M2021-12-31: $234.70M2022-12-31: $224.80M2023-12-31: $761.40M2024-12-31: $21.30M2025-12-31: $1.89B$1.89B$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 short-term debt history

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

Omnicom Group Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
1,891,900,000
21,300,000
761,400,000
224,800,000
234,700,000
3,900,000
949,400,000
546,300,000
43,400,000
28,800,000
1,029,400,000
7,600,000
28,500,000
6,800,000
10,200,000
51,600,000
37,100,000
18,900,000
14,600,000
11,600,000
16,100,000
226,700,000
54,787,000
85,650,000
209,500,000
102,119,000
130,400,000
100,400,000
3,400,000
8,800,000
21,000,000
12,500,000
48,000,000
36,600,000
63,800,000
31,900,000
33,300,000
23,600,000
587,300,000
47,100,000
20,300,000

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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.