Omnicom (OMC) Total Debt (2009 - 2026)
Omnicom's (OMC) quarterly Total Debt came in at $10.1 billion in Q2 2026, up 30.47% on a YoY basis from $7.7 billion in Q2 2025, and down 0.61% quarter-over-quarter from $10.1 billion in Q1 2026.
Analysis
Omnicom (OMC) Total Debt (2009 - 2026) Analysis & Trends
Omnicom (OMC) has reported Total Debt for 18 consecutive years, with $10.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 30.47% year-over-year to $10.1 billion; the trailing twelve-month figure through Jun 2026 stood at $10.1 billion (up 30.47% YoY), and the FY2025 full-year result was $10.5 billion, up 73.02% from the prior year.
- Total Debt declined to $10.1 billion in Q2 2026 per OMC's latest filing, from $10.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $10.5 billion in Q4 2025 and bottomed at $5.5 billion in Q3 2022.
- Historically, Total Debt has averaged $6.9 billion across 5 years, with a median of $6.2 billion in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Debt declined 5.05% in 2024, then soared 73.02% in 2025.
- Over 5 years, Total Debt stood at $5.6 billion in 2022, then rose by 14.08% to $6.4 billion in 2023, then slipped by 5.05% to $6.1 billion in 2024, then surged by 73.02% to $10.5 billion in 2025, then declined by 4.42% to $10.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $10.1 billion, $10.1 billion, and $10.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Omnicom | 22.16 Bn | 18.82 Bn | 1.30 Bn | 10.05 Bn |
| 2 | Wpp | 5.36 Bn | 2.19 Bn | - | 1.98 Bn |
| 3 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 1.49 Bn |
| 4 | Quad | 486.24 Mn | 478.84 Mn | 121.40 Mn | 400.00 Mn |
| 5 | National CineMedia | 231.90 Mn | 185.80 Mn | 54.70 Mn | 12.00 Mn |
| 6 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | 1.73 Mn |
| 7 | Smart Digital | 58.69 Mn | 58.44 Mn | - | 2.00 Mn |
| 8 | Tjgc | 54.31 Mn | 53.98 Mn | - | 1,846.39 Bn |
| 9 | IZEA Worldwide | 51.83 Mn | 5.23 Mn | 2.20 Mn | - |
| 10 | Holistic Asset Finance | 29.69 Mn | 29.64 Mn | 70,998.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.05 Bn |
| Mar 31, 2026 | 10.11 Bn |
| Dec 31, 2025 | 10.52 Bn |
| Sep 30, 2025 | 7.70 Bn |
| Jun 30, 2025 | 7.70 Bn |
| Mar 31, 2025 | 6.15 Bn |
| Dec 31, 2024 | 6.08 Bn |
| Sep 30, 2024 | 6.95 Bn |
| Jun 30, 2024 | 6.25 Bn |
| Mar 31, 2024 | 6.26 Bn |
| Dec 31, 2023 | 6.40 Bn |
| Sep 30, 2023 | 5.60 Bn |
| Jun 30, 2023 | 5.65 Bn |
| Mar 31, 2023 | 5.65 Bn |
| Dec 31, 2022 | 5.61 Bn |
| Sep 30, 2022 | 5.47 Bn |
| Jun 30, 2022 | 5.57 Bn |
| Mar 31, 2022 | 5.67 Bn |
| Dec 31, 2021 | 5.70 Bn |
| Sep 30, 2021 | 5.29 Bn |