Short-Term Debt

$48.80M

Quarterly · Period ending: Jun 30, 2026 · USD

OMC Short-Term Debt

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, 2026	48,800,000
Mar 31, 2026	67,400,000
Dec 31, 2025	1,891,900,000
Sep 30, 2025	1,399,000,000
Jun 30, 2025	22,300,000
Mar 31, 2025	19,100,000
Dec 31, 2024	21,300,000
Sep 30, 2024	766,900,000
Jun 30, 2024	765,300,000
Mar 31, 2024	761,500,000
Dec 31, 2023	761,400,000
Sep 30, 2023	14,500,000
Jun 30, 2023	20,500,000
Mar 31, 2023	18,500,000
Dec 31, 2022	224,800,000
Sep 30, 2022	10,200,000
Jun 30, 2022	12,300,000
Mar 31, 2022	12,400,000
Dec 31, 2021	234,700,000
Sep 30, 2021	10,200,000
Jun 30, 2021	9,300,000
Mar 31, 2021	5,900,000
Dec 31, 2020	3,900,000
Sep 30, 2020	23,600,000
Jun 30, 2020	6,400,000
Mar 31, 2020	10,900,000
Dec 31, 2019	949,400,000
Sep 30, 2019	928,200,000
Jun 30, 2019	1,829,900,000
Mar 31, 2019	1,391,700,000
Dec 31, 2018	546,300,000
Sep 30, 2018	510,700,000
Jun 30, 2018	20,800,000
Mar 31, 2018	8,600,000
Dec 31, 2017	43,400,000
Sep 30, 2017	38,700,000
Jun 30, 2017	19,300,000
Mar 31, 2017	28,600,000
Dec 31, 2016	28,800,000
Sep 30, 2016	25,200,000
Jun 30, 2016	11,700,000
Mar 31, 2016	1,000,200,000
Dec 31, 2015	1,024,200,000
Sep 30, 2015	1,003,400,000
Jun 30, 2015	1,019,200,000
Mar 31, 2015	9,900,000
Dec 31, 2014	7,600,000
Sep 30, 2014	31,600,000
Jun 30, 2014	277,800,000
Mar 31, 2014	260,600,000
Dec 31, 2013	28,500,000
Sep 30, 2013	18,600,000
Jun 30, 2013	13,100,000
Mar 31, 2013	400,000
Dec 31, 2012	400,000
Sep 30, 2012	400,000
Jun 30, 2012	400,000
Mar 31, 2012	400,000
Dec 31, 2011	700,000
Sep 30, 2011	1,000,000
Jun 30, 2011	63,900,000
Mar 31, 2011	62,500,000
Dec 31, 2010	1,400,000
Sep 30, 2010	61,500,000
Jun 30, 2010	35,700,000
Mar 31, 2010	12,000,000
Dec 31, 2009	17,800,000
Sep 30, 2009	174,500,000
Jun 30, 2009	42,000,000
Mar 31, 2009	46,300,000
Dec 31, 2008	18,900,000
Sep 30, 2008	179,900,000
Jun 30, 2008	26,000,000
Mar 31, 2008	22,800,000
Dec 31, 2007	14,600,000
Sep 30, 2007	18,100,000
Jun 30, 2007	11,800,000
Mar 31, 2007	13,000,000
Dec 31, 2006	11,600,000
Sep 30, 2006	12,500,000
Jun 30, 2006	17,300,000
Mar 31, 2006	22,400,000
Dec 31, 2005	924,800,000
Sep 30, 2005	214,600,000
Jun 30, 2005	132,800,000
Mar 31, 2005	211,500,000
Dec 31, 2004	226,700,000
Sep 30, 2004	225,600,000
Jun 30, 2004	231,900,000
Mar 31, 2004	66,900,000
Dec 31, 2003	54,787,000
Sep 30, 2003	64,683,000
Jun 30, 2003	85,292,000
Mar 31, 2003	101,975,000
Dec 31, 2002	85,650,000
Sep 30, 2002	126,334,000
Jun 30, 2002	165,766,000
Mar 31, 2002	282,446,000
Dec 31, 2001	209,500,000
Sep 30, 2001	109,492,000