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Balance Sheet
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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 DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet 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 IssuancesLong-Term Debt RepaymentsMachine, 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 - 2026)

Omnicom filings provide 18 years of Short-Term Debt issuances readings, the most recent being $7.4 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 331.25% to $7.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$31.4 million through Mar 2026, down 445.05% year-over-year, with the annual reading at -$42.0 million for FY2025, 433.33% down from the prior year.
  • Short-Term Debt issuances hit $7.4 million in Q1 2026 for Omnicom, up from -$42.5 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 -$1.3 million, with a median of $1.0 million recorded in 2023.
  • The largest annual shift saw Short-Term Debt issuances surged 2666.67% in 2022 before it crashed 1166.67% in 2025.
  • Omnicom's Short-Term Debt issuances stood at $7.7 million in 2022, then plummeted by 153.25% to -$4.1 million in 2023, then skyrocketed by 236.59% to $5.6 million in 2024, then tumbled by 858.93% to -$42.5 million in 2025, then soared by 117.41% to $7.4 million in 2026.
  • Per Business Quant, the three most recent readings for OMC's Short-Term Debt issuances are $7.4 million (Q1 2026), -$42.5 million (Q4 2025), and $1.1 million (Q3 2025).