Omnicom Group Inc. company logo
Omnicom Group Inc. logo

Omnicom Group Inc. (OMC) Long Term Debt

Annual Long Term Debt

$6.85B$1.11B+19.29%

Summary

Current Value
As of today, OMC annual long term debt is $6.85B, up +19.29% on
Historical Performance
OMC annual long term debt is up +3.19% over the past 3 years, and up +16.12% over the past 5 years
All-Time High Comparison
OMC annual long term debt is currently -2.09% below its historical high of $7.00B set on
3-Year Low Comparison
OMC annual long term debt is +19.29% above its 3-year low of $5.74B reached on
Sector Comparison
OMC annual long term debt is higher than 87.68% of companies in Communication Services sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

OMC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$6.85B+19.3%+3.2%+16.1%+208.4%
Quarterly Long Term Debt$5.64B-19.3%-11.4%-18.3%+94.3%
Price$78.16-4.8%-7.3%+22.3%+72.3%
Annual Short Term Debt$21.30M-97.8%-90.9%-97.8%-42.6%
Annual Total Debt$7.08B+5.3%+3.0%+3.3%+213.4%
Annual Long Term Liabilities$1.30B-8.5%-9.9%-2.0%+36.4%
Annual Total Liabilities$24.45B+4.5%+0.6%+5.4%+84.5%
Annual Debt To Equity1.69-9.1%-19.5%-29.6%+213.0%

Long Term Debt Highs

OMC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.85Bat high
5Y$7.00BN/A-2.1%
All$7.00B-2.1%

Long Term Debt Lows

OMC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.74B+19.3%
5Y$5.74B+19.3%
All$3.68M>+9999.0%

Long Term Debt History

YearValueChange
$6.85B+19.3%
$5.74B-11.3%
$6.48B-2.4%
$6.64B-5.1%
$7.00B+18.6%
$5.90B+31.9%
$4.47B-10.4%
$4.99B+1.4%
$4.92B+38.1%
$3.56B-21.9%
$4.56B+13.1%
$4.03B-9.3%
$4.45B+39.8%
$3.18B+1.9%
$3.12B+40.7%
$2.22B-27.3%
$3.05B-0.0%
$3.05B0.0%
$3.05B+29.6%
$2.36B-0.0%
$2.36B-7.0%
$2.54B+30.4%
$1.94B+45.1%
YearValueChange
$1.34B+7.6%
$1.25B+75.0%
$711.63M-0.6%
$715.86M+109.5%
$341.67M+66.9%
$204.74M-29.5%
$290.38M+55.0%
$187.34M-32.7%
$278.31M+18.4%
$235.13M-4.1%
$245.19M-12.1%
$278.96M+4.4%
$267.33M+133.4%
$114.52M+171.5%
$42.18M+19.3%
$35.35M+67.6%
$21.09M-11.5%
$23.82M+201.7%
$7.90M+37.3%
$5.75M+56.3%
$3.68M-17.0%
$4.43M-

FAQ

  • What is the current annual long term debt of OMC?

    As of today, OMC annual long term debt is $6.85B

  • What is 1-year change in OMC annual long term debt?

    OMC annual long term debt is up +19.29% year-over-year

  • What is 3-year change in OMC annual long term debt?

    OMC annual long term debt is up +3.19% over the past 3 years

  • How far is OMC annual long term debt from its all-time high?

    OMC annual long term debt is currently -2.09% below its historical high of $7.00B set on December 31, 2020

  • How does OMC annual long term debt rank versus sector peers?

    OMC annual long term debt is higher than 87.68% of companies in Communication Services sector

  • When is OMC next annual earnings release?

    The next annual earnings release for OMC is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. OMC Official Website www.omnicomgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.htm
  4. OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
  5. OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc