Demo Sign up Log In

Omnicom Group (OMC)

Short-Term Debt

$48.80M

Quarterly · Period ending: Jun 30, 2026 · USD

OMC Short-Term Debt

Latest reported$48.80Mperiod endingJun 30, 2026

Latest reported$48.80Mperiod endingJun 30, 2026

OMC Quarterly Short-Term Debt ($20.30M → $48.80M)

Quarterly short-term debt

High-resolution chart · PNG

OMC short-term debt history

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

Omnicom Group Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	124,408,000
Mar 31, 2001	174,485,000
Dec 31, 2000	102,119,000
Sep 30, 2000	320,106,000
Jun 30, 2000	438,772,000
Mar 31, 2000	261,685,000
Dec 31, 1999	130,400,000
Sep 30, 1999	395,600,000
Jun 30, 1999	279,600,000
Apr 30, 1999	253,600,000
Dec 31, 1998	100,400,000
Sep 30, 1998	123,200,000
Jun 30, 1998	96,800,000
Mar 31, 1998	0
Dec 31, 1997	3,400,000
Sep 30, 1997	104,900,000
Jun 30, 1997	28,600,000
Mar 31, 1997	31,400,000
Dec 31, 1996	8,800,000
Sep 30, 1996	61,100,000
Jun 30, 1996	174,100,000
Mar 31, 1996	150,600,000
Dec 31, 1995	21,000,000
Sep 30, 1995	81,900,000
Jun 30, 1995	118,800,000
Mar 31, 1995	89,800,000
Dec 31, 1994	12,500,000
Sep 30, 1994	93,200,000
Jun 30, 1994	177,600,000
Mar 31, 1994	87,300,000
Dec 31, 1993	48,000,000
Sep 30, 1993	158,900,000
Jun 30, 1993	136,000,000
Mar 31, 1993	68,500,000
Dec 31, 1992	36,600,000
Sep 30, 1992	86,500,000
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	63,800,000
Sep 30, 1991	0
Jun 30, 1991	26,000,000
Mar 31, 1991	12,000,000
Dec 31, 1990	31,900,000
Sep 30, 1990	10,300,000
Jun 30, 1990	10,000,000
Mar 31, 1990	10,900,000
Dec 31, 1989	33,300,000
Sep 30, 1989	9,400,000
Dec 31, 1988	23,600,000
Dec 31, 1987	587,300,000
Dec 31, 1986	47,100,000
Dec 31, 1985	20,300,000

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