Omnicom (OMC) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Omnicom (OMC) recorded Non-Current Debt of $19.35 billion in Q3 2026, up 73.5% from $11.15 billion a year earlier and up 94.4% from the prior quarter.
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Analysis
Omnicom (OMC) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Omnicom reported Non-Current Debt of $16.71 billion, up 176.9% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of 23.5% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $6.04 billion in FY2024 (-42.7%), $10.53 billion in FY2023 (+88.8%), $5.58 billion in FY2022 (-1.9%) and $5.69 billion in FY2021 (-2.1%).
- The Q3 2026 figure is the highest quarterly Non-Current Debt in data going back to Q2 2009.
- On a year-over-year basis, Non-Current Debt rose in six of the last eight quarters, with growth averaging 56.9%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 176.9% in Q4 2025, against a decline of 42.7% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.95 billion (Q2 2026), $9.98 billion (Q1 2026) and $16.71 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.10 Bn | 13.74 Bn | - | - |
| 2 | Omnicom | 23.64 Bn | 5.34 Bn | 1.36 Bn | - |
| 3 | News | 14.69 Bn | 6.18 Bn | - | - |
| 4 | Pearson | 11.24 Bn | 8.35 Bn | - | - |
| 5 | New York Times | 11.02 Bn | 8.45 Bn | 395.07 Mn | - |
| 6 | Sirius Xm Holdings | 10.92 Bn | 10.37 Bn | 1.43 Bn | -2.00 Mn |
| 7 | Skydance | 8.84 Bn | 8.84 Bn | - | - |
| 8 | Wpp | 5.88 Bn | -6.17 Bn | - | - |
| 9 | Nexstar Media | 5.86 Bn | 4.48 Bn | 1.20 Bn | -349.00 Mn |
| 10 | Versant Media | 4.65 Bn | 874.58 Mn | 715.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 984.90 Mn |
| Dec 31, 2024 | -500,000.00 |
| Sep 30, 2024 | 590.10 Mn |
| Mar 31, 2024 | 645.90 Mn |
| Dec 31, 2021 | 429.60 Mn |
| Jun 30, 2021 | -458.30 Mn |
| Jun 30, 2020 | 592.60 Mn |
| Mar 31, 2020 | -6.00 Mn |
| Sep 30, 2019 | 212.40 Mn |
| Sep 30, 2014 | -252.70 Mn |
| Sep 30, 2012 | 526.40 Mn |
| Dec 31, 2011 | -300,000.00 |
| Sep 30, 2011 | 300,000.00 |
| Mar 31, 2011 | -100,000.00 |
| Dec 31, 2010 | -300,000.00 |
| Sep 30, 2010 | 991.40 Mn |
| Jun 30, 2010 | -61.80 Mn |
| Mar 31, 2010 | -5.70 Mn |
| Dec 31, 2009 | 700,000.00 |
| Sep 30, 2009 | -177.60 Mn |
API Access
Omnicom Net Long-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=non-current-debt&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();