Omnicom (OMC) Short term Debt (2009 - 2026)
Omnicom's (OMC) quarterly Short term Debt came in at $48.8 million in Q2 2026, up 118.83% on a YoY basis from $22.3 million in Q2 2025, and down 27.6% quarter-over-quarter from $67.4 million in Q1 2026.
Analysis
Omnicom (OMC) Short term Debt (2009 - 2026) Analysis & Trends
Omnicom (OMC) has reported Short term Debt for 18 consecutive years, with $48.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt rose 118.83% year-over-year to $48.8 million; the trailing twelve-month figure through Jun 2026 stood at $48.8 million (up 118.83% YoY), and the FY2025 full-year result was $62.0 million, up 191.08% from the prior year.
- Short term Debt slipped to $48.8 million in Q2 2026 per OMC's latest filing, from $67.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $67.4 million in Q1 2026 and bottomed at $10.2 million in Q3 2022.
- Historically, Short term Debt has averaged $23.6 million across 5 years, with a median of $17.7 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Short term Debt slumped 39.46% in 2024, then jumped 252.88% in 2026.
- Over 5 years, Short term Debt stood at $16.9 million in 2022, then plunged by 35.5% to $10.9 million in 2023, then soared by 95.41% to $21.3 million in 2024, then soared by 191.08% to $62.0 million in 2025, then slipped by 21.29% to $48.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $48.8 million, $67.4 million, and $62.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Omnicom | 22.22 Bn | 18.89 Bn | 1.30 Bn |
| 2 | Wpp | 5.33 Bn | 2.16 Bn | - |
| 3 | Stagwell | 2.11 Bn | 2.00 Bn | 269.24 Mn |
| 4 | Quad | 485.28 Mn | 477.88 Mn | 121.40 Mn |
| 5 | National CineMedia | 229.09 Mn | 182.99 Mn | 54.70 Mn |
| 6 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn |
| 7 | Smart Digital | 58.69 Mn | 58.44 Mn | - |
| 8 | Tjgc | 54.24 Mn | 53.91 Mn | - |
| 9 | IZEA Worldwide | 51.65 Mn | 5.05 Mn | 2.20 Mn |
| 10 | Holistic Asset Finance | 29.69 Mn | 29.64 Mn | 70,998.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.80 Mn |
| 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 |