Omnicom (OMC) Non-Current Debt (2009 - 2026)
Omnicom (OMC) reported Non-Current Debt of $10.0 billion for Q1 2026, up 63.12% on a YoY basis from $6.1 billion in Q1 2025, and up 30.34% quarter-over-quarter from $7.7 billion in Q4 2025.
Omnicom (OMC) Non-Current Debt (2009 - 2026) Analysis & Trends
Omnicom has reported Non-Current Debt for 18 years, with the latest figure at $10.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 63.12% year-over-year to $10.0 billion; the trailing twelve-month figure through Mar 2026 stood at $10.0 billion (up 63.12% YoY), and the FY2025 full-year result was $7.7 billion, up 26.84% from the prior year.
- Non-Current Debt for Q1 2026 stood at $10.0 billion, up from $7.7 billion in the prior quarter.
- The five-year high for Non-Current Debt was $10.0 billion in Q1 2026, with the low at $4.9 billion in Q3 2025.
- Historically, Non-Current Debt has averaged $5.9 billion across 5 years, with a median of $5.6 billion in 2022.
- Annual changes were most pronounced in 2025 — Non-Current Debt decreased 21.1% — and 2026, when it soared 63.12%.
- Omnicom's Non-Current Debt stood at $5.6 billion in 2022, then dropped by 12.34% to $4.9 billion in 2023, then gained by 23.44% to $6.0 billion in 2024, then rose by 26.84% to $7.7 billion in 2025, then soared by 30.34% to $10.0 billion in 2026.
- The last three Non-Current Debt figures came in at $10.0 billion (Q1 2026), $7.7 billion (Q4 2025), and $4.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 3.51 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 9.98 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 5.47 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 347.22 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 718.26 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 1.44 Bn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | 5.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.98 Bn |
| Mar 31, 2026 | 9.98 Bn |
| Dec 31, 2025 | 7.66 Bn |
| Dec 31, 2025 | 7.66 Bn |
| Sep 30, 2025 | 4.88 Bn |
| Sep 30, 2025 | 4.88 Bn |
| Jun 30, 2025 | 4.88 Bn |
| Jun 30, 2025 | 4.88 Bn |
| Mar 31, 2025 | 6.12 Bn |
| Mar 31, 2025 | 6.12 Bn |
| Dec 31, 2024 | 6.04 Bn |
| Dec 31, 2024 | 6.04 Bn |
| Sep 30, 2024 | 6.18 Bn |
| Sep 30, 2024 | 6.18 Bn |
| Jun 30, 2024 | 5.49 Bn |
| Jun 30, 2024 | 5.49 Bn |
| Mar 31, 2024 | 5.50 Bn |
| Mar 31, 2024 | 5.50 Bn |
| Dec 31, 2023 | 4.89 Bn |
| Dec 31, 2023 | 4.89 Bn |