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% YoY from $22.3 million in Q2 2025, and down 27.6% on a QoQ basis from $67.4 million in Q1 2026.
Omnicom (OMC) Short term Debt (2009 - 2026) Analysis & Trends
Omnicom (OMC) has 18 years of Short term Debt data on file, last reported at $48.8 million in Q2 2026.
- Quarterly Short term Debt rose 118.83% year-over-year to $48.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $48.8 million (up 118.83% YoY) and the FY2025 annual result came in at $62.0 million, up 191.08% from the prior year.
- Short term Debt declined to $48.8 million in Q2 2026, from $67.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $67.4 million in Q1 2026 to a low of $10.2 million in Q3 2022.
- A 5-year average of $23.6 million and a median of $17.7 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt sank 39.46% — and 2026, when it soared 252.88%.
- Tracing OMC's Short term Debt over 5 years: 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 retreated by 21.29% to $48.8 million in 2026.
- The last three Short term Debt figures came in at $48.8 million (Q2 2026), $67.4 million (Q1 2026), and $62.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 101.94 Bn | 98.89 Bn | 1.70 Bn |
| 2 | Omnicom | 24.59 Bn | 21.25 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.23 Bn | 4.75 Bn | 530.72 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - |
| 5 | Magnite | 3.37 Bn | 3.04 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.03 Bn | 425.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.07 Bn | 41.34 Mn |
Historic Data
Download 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 |