Annual Total Debt
$7.08B$354.50M+5.27%
Summary
- Current Value
- As of today, OMC annual total debt is $7.08B, up +5.27% on
- Historical Performance
- OMC annual total debt is up +2.95% over the past 3 years, and up +3.32% over the past 5 years
- All-Time High Comparison
- OMC annual total debt is currently -3.34% below its historical high of $7.32B set on
- 3-Year Low Comparison
- OMC annual total debt is +5.57% above its 3-year low of $6.70B reached on an earlier date
- Sector Comparison
- OMC annual total debt is higher than 87.37% of companies in Communication Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $7.08B | +5.3% | +3.0% | +3.3% | +213.4% | |
| Quarterly Total Debt | $7.07B | -9.0% | +10.8% | +1.9% | +119.4% | |
| Price | $77.51 | -6.8% | -7.8% | +23.1% | +72.9% | |
| Annual Long Term Debt | $6.85B | +19.3% | +3.2% | +16.1% | +208.4% | |
| Annual Short Term Debt | $21.30M | -97.8% | -90.9% | -97.8% | -42.6% | |
| Annual Total Liabilities | $24.45B | +4.5% | +0.6% | +5.4% | +84.5% | |
| Annual Shareholders Equity | $4.19B | +16.0% | +28.2% | +46.9% | -0.0% | |
| Annual Debt To Equity | 1.69 | -9.1% | -19.5% | -29.6% | +213.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.08B | at high | |
| 5Y | $7.32B | N/A | -3.3% |
| All | $7.32B | -3.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.70B | N/A | +5.6% |
| 5Y | $6.70B | +5.6% | |
| All | $16.89M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of OMC?
As of today, OMC annual total debt is $7.08B
What is 1-year change in OMC annual total debt?
OMC annual total debt is up +5.27% year-over-year
What is 3-year change in OMC annual total debt?
OMC annual total debt is up +2.95% over the past 3 years
How far is OMC annual total debt from its all-time high?
OMC annual total debt is currently -3.34% below its historical high of $7.32B set on December 31, 2020
How does OMC annual total debt rank versus sector peers?
OMC annual total debt is higher than 87.37% of companies in Communication Services sector
When is OMC next annual earnings release?
The next annual earnings release for OMC is on
Quarterly Total Debt
$7.07B$43.80M-0.62%
Summary
- Current Value
- As of today, OMC quarterly total debt is $7.07B, down -0.62% on
- Historical Performance
- OMC quarterly total debt is down -8.98% year-over-year, and up +10.79% over the past 3 years
- All-Time High Comparison
- OMC quarterly total debt is currently -8.98% below its historical high of $7.76B set on
- 3-Year Low Comparison
- OMC quarterly total debt is +10.16% above its 3-year low of $6.41B reached on
- Sector Comparison
- OMC quarterly total debt is higher than 87.02% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $7.07B | -0.6% | -9.0% | +10.8% | +1.9% | |
| Annual Total Debt | $7.08B | – | +5.3% | +3.0% | +3.3% | |
| Price | $77.51 | +1.3% | -6.8% | -7.8% | +23.1% | |
| Quarterly Long Term Debt | $5.64B | -0.8% | -19.3% | -11.4% | -18.3% | |
| Quarterly Short Term Debt | $1.42B | +0.1% | +85.6% | +10000.0% | +5930.1% | |
| Quarterly Total Liabilities | $23.32B | +0.1% | -2.0% | +13.8% | +14.1% | |
| Quarterly Shareholders Equity | $4.61B | +2.8% | +16.8% | +68.0% | +74.8% | |
| Quarterly Debt To Equity | 1.53 | -3.2% | -21.9% | -34.0% | -41.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.11B | -0.6% | |
| 3Y | $7.76B | -9.0% | |
| 5Y | $7.76B | -9.0% | |
| All | $7.76B | -9.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.93B | +2.0% | |
| 3Y | $6.41B | +10.2% | |
| 5Y | $6.27B | +12.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OMC?
As of today, OMC quarterly total debt is $7.07B
What is OMC quarterly total debt most recent change?
OMC quarterly total debt was down -0.62% on September 30, 2025
What is 1-year change in OMC quarterly total debt?
OMC quarterly total debt is down -8.98% year-over-year
How far is OMC quarterly total debt from its all-time high?
OMC quarterly total debt is currently -8.98% below its historical high of $7.76B set on September 30, 2024
How does OMC quarterly total debt rank versus sector peers?
OMC quarterly total debt is higher than 87.02% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
Total Debt Formula
Total Debt = +
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