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Omnicom (OMC) Short term Debt (2016 - 2025)

Omnicom's Short term Debt history spans 17 years, with the latest figure at $62.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 191.08% year-over-year to $62.0 million; the TTM value through Dec 2025 reached $62.0 million, up 191.08%, while the annual FY2025 figure was $62.0 million, 191.08% up from the prior year.
  • Short term Debt reached $62.0 million in Q4 2025 per OMC's latest filing, up from $24.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $62.0 million in Q4 2025 to a low of $5.9 million in Q1 2021.
  • Average Short term Debt over 5 years is $17.2 million, with a median of $14.8 million recorded in 2023.
  • Peak YoY movement for Short term Debt: crashed 56.78% in 2021, then surged 191.08% in 2025.
  • A 5-year view of Short term Debt shows it stood at $9.6 million in 2021, then skyrocketed by 76.04% to $16.9 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for OMC's Short term Debt are $62.0 million (Q4 2025), $24.1 million (Q3 2025), and $22.3 million (Q2 2025).