KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicom (OMC) Total Debt (2016 - 2025)

Omnicom's Total Debt history spans 17 years, with the latest figure at $7.7 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 27.41% year-over-year to $7.7 billion; the TTM value through Dec 2025 reached $7.7 billion, up 27.41%, while the annual FY2025 figure was $7.7 billion, 27.41% up from the prior year.
  • Total Debt reached $7.7 billion in Q4 2025 per OMC's latest filing, up from $4.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.7 billion in Q4 2025 to a low of $4.9 billion in Q4 2023.
  • Average Total Debt over 5 years is $5.7 billion, with a median of $5.6 billion recorded in 2022.
  • The largest YoY upside for Total Debt was 27.41% in 2025 against a maximum downside of 20.92% in 2025.
  • A 5-year view of Total Debt shows it stood at $5.7 billion in 2021, then dropped by 1.78% to $5.6 billion in 2022, then dropped by 12.41% to $4.9 billion in 2023, then grew by 23.6% to $6.1 billion in 2024, then increased by 27.41% to $7.7 billion in 2025.
  • Per Business Quant, the three most recent readings for OMC's Total Debt are $7.7 billion (Q4 2025), $4.9 billion (Q3 2025), and $4.9 billion (Q2 2025).