Annual Short Term Debt
$21.30M$957.40M-97.82%
Summary
- Current Value
- As of today, OMC annual short term debt is $21.30M, down -97.82% on
- Historical Performance
- OMC annual short term debt is down -90.92% over the past 3 years, and down -97.76% over the past 5 years
- All-Time High Comparison
- OMC annual short term debt is currently -97.88% below its historical high of $1.01B set on
- 3-Year Low Comparison
- OMC annual short term debt is at its 3-year low
- Sector Comparison
- OMC annual short term debt is higher than 55.12% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $21.30M | -97.8% | -90.9% | -97.8% | -42.6% | |
| Quarterly Short Term Debt | $1.42B | +85.6% | +10000.0% | +5930.1% | +350.2% | |
| Price | $77.51 | -8.6% | -7.8% | +22.3% | +72.9% | |
| Annual Long Term Debt | $6.85B | +19.3% | +3.2% | +16.1% | +208.4% | |
| Annual Total Debt | $7.08B | +5.3% | +3.0% | +3.3% | +213.4% | |
| Annual Current Liabilities | $16.30B | +0.3% | +0.5% | +2.0% | +61.7% | |
| Annual Total Liabilities | $24.45B | +4.5% | +0.6% | +5.4% | +84.5% | |
| Annual Debt To Equity | 1.69 | -9.1% | -19.5% | -29.6% | +213.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $978.70M | -97.8% | |
| 5Y | $978.70M | -97.8% | |
| All | $1.01B | -97.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.30M | at low | |
| 5Y | $21.30M | at low | |
| All | $6.30M | +238.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of OMC?
As of today, OMC annual short term debt is $21.30M
What is 1-year change in OMC annual short term debt?
OMC annual short term debt is down -97.82% year-over-year
What is 3-year change in OMC annual short term debt?
OMC annual short term debt is down -90.92% over the past 3 years
How far is OMC annual short term debt from its all-time high?
OMC annual short term debt is currently -97.88% below its historical high of $1.01B set on December 31, 2015
How does OMC annual short term debt rank versus sector peers?
OMC annual short term debt is higher than 55.12% of companies in Communication Services sector
When is OMC next annual earnings release?
The next annual earnings release for OMC is on
Quarterly Short Term Debt
$1.42B$2.20M+0.15%
Summary
- Current Value
- As of today, OMC quarterly short term debt is $1.42B, up +0.15% on
- Historical Performance
- OMC quarterly short term debt is up +85.57% year-over-year, and up +13851.96% over the past 3 years
- All-Time High Comparison
- OMC quarterly short term debt is currently -22.23% below its historical high of $1.83B set on
- 3-Year Low Comparison
- OMC quarterly short term debt is +9714.48% above its 3-year low of $14.50M reached on
- Sector Comparison
- OMC quarterly short term debt is higher than 90.94% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.42B | +0.1% | +85.6% | +10000.0% | +5930.1% | |
| Annual Short Term Debt | $21.30M | – | -97.8% | -90.9% | -97.8% | |
| Price | $77.51 | -1.3% | -8.6% | -7.8% | +22.3% | |
| Quarterly Long Term Debt | $5.64B | -0.8% | -19.3% | -11.4% | -18.3% | |
| Quarterly Total Debt | $7.07B | -0.6% | -9.0% | +10.8% | +1.9% | |
| Quarterly Current Liabilities | $16.44B | +0.8% | +7.0% | +29.4% | +35.2% | |
| Quarterly Total Liabilities | $23.32B | +0.1% | -2.0% | +13.8% | +14.1% | |
| Quarterly Debt To Equity | 1.53 | -3.2% | -21.9% | -34.0% | -41.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | at high | |
| 3Y | $1.42B | at high | |
| 5Y | $1.42B | at high | |
| All | $1.83B | -22.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.10M | +7350.8% | |
| 3Y | $14.50M | +9714.5% | |
| 5Y | $5.90M | >+9999.0% | |
| All | $3.40M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OMC?
As of today, OMC quarterly short term debt is $1.42B
What is OMC quarterly short term debt most recent change?
OMC quarterly short term debt was up +0.15% on September 30, 2025
What is 1-year change in OMC quarterly short term debt?
OMC quarterly short term debt is up +85.57% year-over-year
How far is OMC quarterly short term debt from its all-time high?
OMC quarterly short term debt is currently -22.23% below its historical high of $1.83B set on June 30, 2019
How does OMC quarterly short term debt rank versus sector peers?
OMC quarterly short term debt is higher than 90.94% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OMC Official Website www.omnicomgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.htm
- OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
- OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc