KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicom (OMC) Short-Term Debt issuances (2016 - 2025)

Omnicom (OMC) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$42.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 858.93% year-over-year to -$42.5 million, compared with a TTM value of -$42.0 million through Dec 2025, down 433.33%, and an annual FY2025 reading of -$42.0 million, down 433.33% over the prior year.
  • Short-Term Debt issuances was -$42.5 million for Q4 2025 at Omnicom, down from $1.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $7.7 million in Q4 2022 and bottomed at -$42.5 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is -$1.1 million, with a median of $1.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances surged 2666.67% in 2022, then crashed 1166.67% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$300000.0 in 2021, then soared by 2666.67% to $7.7 million in 2022, then tumbled by 153.25% to -$4.1 million in 2023, then surged by 236.59% to $5.6 million in 2024, then crashed by 858.93% to -$42.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for OMC at -$42.5 million in Q4 2025, $1.1 million in Q3 2025, and $2.6 million in Q2 2025.