Omnicom (OMC) Short term Debt (2009 - 2026)
Omnicom (OMC) reported Short term Debt of $67.4 million for Q1 2026, up 252.88% on a YoY basis from $19.1 million in Q1 2025, and up 8.71% quarter-over-quarter from $62.0 million in Q4 2025.
Omnicom (OMC) Short term Debt (2009 - 2026) Analysis & Trends
Omnicom has reported Short term Debt for 18 years, with the latest figure at $67.4 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 252.88% year-over-year to $67.4 million; the trailing twelve-month figure through Mar 2026 stood at $67.4 million (up 252.88% YoY), and the FY2025 full-year result was $62.0 million, up 191.08% from the prior year.
- Short term Debt for Q1 2026 stood at $67.4 million, up from $62.0 million in the prior quarter.
- The five-year high for Short term Debt was $67.4 million in Q1 2026, with the low at $10.2 million in Q3 2022.
- Historically, Short term Debt has averaged $22.1 million across 5 years, with a median of $16.9 million in 2022.
- Annual changes were most pronounced in 2024 — Short term Debt sank 39.46% — and 2026, when it soared 252.88%.
- Omnicom's Short term Debt stood at $16.9 million in 2022, then slumped by 35.5% to $10.9 million in 2023, then jumped by 95.41% to $21.3 million in 2024, then jumped by 191.08% to $62.0 million in 2025, then increased by 8.71% to $67.4 million in 2026.
- The last three Short term Debt figures came in at $67.4 million (Q1 2026), $62.0 million (Q4 2025), and $24.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.40 Mn |
| Dec 31, 2025 | 62.00 Mn |
| Sep 30, 2025 | 24.10 Mn |
| Jun 30, 2025 | 22.30 Mn |
| Mar 31, 2025 | 19.10 Mn |
| Dec 31, 2024 | 21.30 Mn |
| Sep 30, 2024 | 16.90 Mn |
| Jun 30, 2024 | 15.10 Mn |
| Mar 31, 2024 | 11.20 Mn |
| Dec 31, 2023 | 10.90 Mn |
| Sep 30, 2023 | 14.50 Mn |
| Jun 30, 2023 | 20.50 Mn |
| Mar 31, 2023 | 18.50 Mn |
| Dec 31, 2022 | 16.90 Mn |
| Sep 30, 2022 | 10.20 Mn |
| Jun 30, 2022 | 12.30 Mn |
| Mar 31, 2022 | 12.40 Mn |
| Dec 31, 2021 | 9.60 Mn |
| Sep 30, 2021 | 10.20 Mn |
| Jun 30, 2021 | 9.30 Mn |