Omnicom (OMC) Net Debt Issuances and Repayments (2009 - 2026)
Omnicom (OMC) recorded Net Debt Issuances and Repayments 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 Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Omnicom's Net Debt Issuances and Repayments came in at $944.5 million as of Sep 30, 2026; for FY2025, it came in at -$42 million.
- Across earlier years, Net Debt Issuances and Repayments came in at $498.1 million in FY2024, -$8.7 million in FY2023, $8.9 million in FY2022 and -$22.3 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$42.5 million in Q4 2025 to $992.3 million in Q1 2026 over the past five years.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 600.0% in Q2 2024, against a decline of 99.8% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$7.9 million (Q2 2026), $992.3 million (Q1 2026) and -$42.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.21 Bn | 13.85 Bn | - | - |
| 2 | Omnicom | 24.13 Bn | 5.83 Bn | 1.36 Bn | 2.60 Mn |
| 3 | News | 14.72 Bn | 6.20 Bn | - | - |
| 4 | New York Times | 11.37 Bn | 8.80 Bn | 395.07 Mn | - |
| 5 | Pearson | 11.16 Bn | 8.27 Bn | - | - |
| 6 | Sirius Xm Holdings | 11.06 Bn | 10.51 Bn | 1.43 Bn | -102.00 Mn |
| 7 | Skydance | 9.31 Bn | 9.31 Bn | - | - |
| 8 | Nexstar Media | 6.16 Bn | 4.78 Bn | 1.20 Bn | -349.00 Mn |
| 9 | Wpp | 5.96 Bn | -6.08 Bn | - | - |
| 10 | Versant Media | 4.79 Bn | 1.01 Bn | 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 | 992.30 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 | 5.10 Mn |
| Sep 30, 2024 | 591.90 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Mar 31, 2024 | 646.20 Mn |
| 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 | 429.30 Mn |
API Access
Omnicom Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();