Omnicom OMC
NYSE OMC
$79.47 +1.17 (+1.49%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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