Omnicom OMC
NYSE OMC
$79.45 -1.11 (-1.38%)
As of: Oct 19, 2026 · 3:59 PM EDT

Omnicom (OMC) Long-Term Debt Repayments (2009 - 2026)

Updated

Omnicom (OMC) reported Long-Term Debt Repayments of $1.4 billion for Q1 2026.

Analysis

Omnicom (OMC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For FY2024, Omnicom posted Long-Term Debt Repayments of $750 million.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -3.6% (FY2019 to FY2024).
  • By year, Long-Term Debt Repayments came in at $1.25 billion in FY2021 (+108.3%) and $600 million in FY2020 (-33.3%).
  • The Q1 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q2 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 15.25 Bn
2 Fox 28.11 Bn 13.92 Bn - -
3 Omnicom 22.23 Bn 4.31 Bn 1.30 Bn -
4 News 16.74 Bn 8.22 Bn - -
5 Pearson 11.85 Bn 8.96 Bn - -
6 New York Times 11.03 Bn 8.52 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.04 Bn 8.62 Bn 1.44 Bn 388.00 Mn
8 Skydance 7.82 Bn 5.74 Bn - -
9 Wpp 5.74 Bn -6.31 Bn - -
10 Nexstar Media 5.07 Bn 3.90 Bn 1.06 Bn 2.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.40 Bn
Jun 30, 2021 1.25 Bn
Mar 31, 2020 600.00 Mn
Sep 30, 2019 900.00 Mn
Sep 30, 2014 252.70 Mn
Mar 31, 2011 100,000.00
Sep 30, 2010 -1.20 Mn
Jun 30, 2010 61.80 Mn
Mar 31, 2010 5.90 Mn
Dec 31, 2009 -1.20 Mn
Sep 30, 2009 474.70 Mn
Jun 30, 2009 1.68 Bn
Mar 31, 2009 -841.80 Mn
API Access

Omnicom Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=OMC&period=max&api_key=YOUR_API_KEY