Omnicom (OMC) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Omnicom (OMC) recorded Net Short-Term Debt Issued (Repaid) of $2.6 million in Q3 2026, up 136.4% from $1.1 million a year earlier.
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Analysis
Omnicom (OMC) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Omnicom's Net Short-Term Debt Issued (Repaid) came in at -$40.4 million as of Sep 30, 2026; for FY2025, it was -$42 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $12.6 million in FY2024, -$8.7 million in FY2023, $8.9 million in FY2022 (+39.1%) and $6.4 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$42.5 million in Q4 2025 to $7.7 million in Q4 2022 over the past five years.
- Peak year-over-year performance for Net Short-Term Debt Issued (Repaid) in the last five years was growth of 600.0% in Q2 2024, against a decline of 77.1% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$7.9 million (Q2 2026), $7.4 million (Q1 2026) and -$42.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.18 Bn | 13.82 Bn | - | - |
| 2 | Omnicom | 24.09 Bn | 5.79 Bn | 1.36 Bn | 2.60 Mn |
| 3 | News | 14.61 Bn | 6.10 Bn | - | - |
| 4 | New York Times | 11.32 Bn | 8.75 Bn | 395.07 Mn | - |
| 5 | Pearson | 11.14 Bn | 8.25 Bn | - | - |
| 6 | Sirius Xm Holdings | 11.07 Bn | 10.52 Bn | 1.43 Bn | -100.00 Mn |
| 7 | Skydance | 9.23 Bn | 9.23 Bn | - | - |
| 8 | Nexstar Media | 6.08 Bn | 4.70 Bn | 1.20 Bn | - |
| 9 | Wpp | 5.95 Bn | -6.09 Bn | - | - |
| 10 | Versant Media | 4.76 Bn | 980.89 Mn | 715.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.60 Mn |
| Jun 30, 2026 | -7.90 Mn |
| Mar 31, 2026 | 7.40 Mn |
| Dec 31, 2025 | -42.50 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | -3.20 Mn |
| Dec 31, 2024 | 5.60 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | -4.10 Mn |
| Sep 30, 2023 | -6.30 Mn |
| Jun 30, 2023 | 700,000.00 |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 7.70 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | 800,000.00 |
| Mar 31, 2022 | 2.40 Mn |
| Dec 31, 2021 | -300,000.00 |
API Access
Omnicom Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "OMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();