Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Omnicom (OMC) Long-Term Debt Repayments (2019 - 2021)

Omnicom's Long-Term Debt Repayments history spans 7 years, with the latest figure at $1.2 billion for Q2 2021.

For Q2 2021, Long-Term Debt Repayments changed N/A year-over-year to $1.2 billion; the TTM value through Sep 2022 reached $1.2 billion, changed 0.0%, while the annual FY2024 figure was $750.0 million, N/A changed from the prior year.
Long-Term Debt Repayments reached $1.2 billion in Q2 2021 per OMC's latest filing, up from $600.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q2 2021 to a low of $600.0 million in Q1 2020.
Average Long-Term Debt Repayments over 3 years is $916.7 million, with a median of $900.0 million recorded in 2019.