KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Omnicom's Short-Term Debt issuances history spans 17 years, with the latest figure at -$42.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 858.93% year-over-year to -$42.5 million; the TTM value through Dec 2025 reached -$42.0 million, down 433.33%, while the annual FY2025 figure was -$42.0 million, 433.33% down from the prior year.
  • Short-Term Debt issuances reached -$42.5 million in Q4 2025 per OMC's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $7.7 million in Q4 2022 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: surged 2666.67% in 2022, then crashed 1166.67% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for OMC's Short-Term Debt issuances are -$42.5 million (Q4 2025), $1.1 million (Q3 2025), and $2.6 million (Q2 2025).