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Omnicom Group (OMC)

Short-Term Debt

$48.80M

Quarterly · Period ending: Jun 30, 2026 · USD

OMC Short-Term Debt

Latest reported$1.89Bperiod endingDec 31, 2025

Latest reported$1.89Bperiod endingDec 31, 2025

OMC FY Short-Term Debt ($20.30M → $1.89B)

Annual short-term debt

High-resolution chart · PNG

OMC short-term debt history

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

Omnicom Group Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	1,891,900,000
Dec 31, 2024	21,300,000
Dec 31, 2023	761,400,000
Dec 31, 2022	224,800,000
Dec 31, 2021	234,700,000
Dec 31, 2020	3,900,000
Dec 31, 2019	949,400,000
Dec 31, 2018	546,300,000
Dec 31, 2017	43,400,000
Dec 31, 2016	28,800,000
Dec 31, 2015	1,029,400,000
Dec 31, 2014	7,600,000
Dec 31, 2013	28,500,000
Dec 31, 2012	6,800,000
Dec 31, 2011	10,200,000
Dec 31, 2010	51,600,000
Dec 31, 2009	37,100,000
Dec 31, 2008	18,900,000
Dec 31, 2007	14,600,000
Dec 31, 2006	11,600,000
Dec 31, 2005	16,100,000
Dec 31, 2004	226,700,000
Dec 31, 2003	54,787,000
Dec 31, 2002	85,650,000
Dec 31, 2001	209,500,000
Dec 31, 2000	102,119,000
Dec 31, 1999	130,400,000
Dec 31, 1998	100,400,000
Dec 31, 1997	3,400,000
Dec 31, 1996	8,800,000
Dec 31, 1995	21,000,000
Dec 31, 1994	12,500,000
Dec 31, 1993	48,000,000
Dec 31, 1992	36,600,000
Dec 31, 1991	63,800,000
Dec 31, 1990	31,900,000
Dec 31, 1989	33,300,000
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.