Omnicom Group annual net debt
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2025
Omnicom Group Net Debt Growth & History (OMC)
Omnicom Group's net debt was $4.61B for fiscal 2025.
View full Omnicom Group company overviewOmnicom Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.61B | $1.71B | +59.08% |
| 2024 | 2024-12-31 | $2.90B | $438.0M | +17.82% |
| 2023 | 2023-12-31 | $2.46B | −$143.7M | −5.52% |
| 2022 | 2022-12-31 | $2.60B | $870.6M | +50.31% |
| 2021 | 2021-12-31 | $1.73B | −$4.6M | −0.27% |
| 2020 | 2020-12-31 | $1.74B | −$795.9M | −31.45% |
| 2019 | 2019-12-31 | $2.53B | $1.15B | +82.97% |
| 2018 | 2018-12-31 | $1.38B | $156.9M | +12.79% |
| 2017 | 2017-12-31 | $1.23B | −$774.3M | −38.70% |
| 2016 | 2016-12-31 | $2.00B | $42.3M | +2.16% |
| 2015 | 2015-12-31 | $1.96B | $4.28B | — |
| 2014 | 2014-12-31 | −$2.32B | $72.8M | — |
| 2013 | 2013-12-31 | −$2.40B | −$441.3M | — |
| 2012 | 2012-12-31 | −$1.95B | −$899.1M | — |
| 2011 | 2011-12-31 | −$1.06B | $470.9M | — |
| 2010 | 2010-12-31 | −$1.53B | −$1.47B | — |
| 2009 | 2009-12-31 | −$55.3M | $10.3M | — |
| 2008 | 2008-12-31 | −$65.6M | — | — |
Omnicom Group quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
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Q4.10
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Q1.20
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Q4.20
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Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.07B | $10.55B | — |
| Q1 2026 | 2026-03-31 | −$2.75B | −$182.2M | — |
| Q4 2025 | 2025-12-31 | $4.61B | $1.71B | +59.08% |
| Q3 2025 | 2025-09-30 | −$2.62B | $85.0M | — |
| Q2 2025 | 2025-06-30 | −$2.47B | −$582.4M | — |
| Q1 2025 | 2025-03-31 | −$2.57B | −$232.4M | — |
| Q4 2024 | 2024-12-31 | $2.90B | $438.0M | +17.82% |
| Q3 2024 | 2024-09-30 | −$2.70B | −$773.1M | — |
| Q2 2024 | 2024-06-30 | −$1.89B | −$26.9M | — |
| Q1 2024 | 2024-03-31 | −$2.33B | $17.9M | — |
| Q4 2023 | 2023-12-31 | $2.46B | −$143.7M | −5.52% |
| Q3 2023 | 2023-09-30 | −$1.93B | $344.0M | — |
| Q2 2023 | 2023-06-30 | −$1.86B | $390.9M | — |
| Q1 2023 | 2023-03-31 | −$2.35B | $610.7M | — |
| Q4 2022 | 2022-12-31 | $2.60B | $870.6M | +50.31% |
| Q3 2022 | 2022-09-30 | −$2.27B | $1.16B | — |
| Q2 2022 | 2022-06-30 | −$2.25B | $1.09B | — |
| Q1 2022 | 2022-03-31 | −$2.96B | $865.7M | — |
| Q4 2021 | 2021-12-31 | $1.73B | −$4.6M | −0.27% |
| Q3 2021 | 2021-09-30 | −$3.43B | −$1.32B | — |
| Q2 2021 | 2021-06-30 | −$3.35B | −$1.25B | — |
| Q1 2021 | 2021-03-31 | −$3.83B | −$2.38B | — |
| Q4 2020 | 2020-12-31 | $1.74B | −$795.9M | −31.45% |
| Q3 2020 | 2020-09-30 | −$2.11B | −$1.36B | — |
| Q2 2020 | 2020-06-30 | −$2.10B | −$1.54B | — |
| Q1 2020 | 2020-03-31 | −$1.45B | −$703.0M | — |
| Q4 2019 | 2019-12-31 | $2.53B | $1.15B | +82.97% |
| Q3 2019 | 2019-09-30 | −$747.1M | $841.3M | — |
| Q2 2019 | 2019-06-30 | −$559.0M | $1.33B | — |
| Q1 2019 | 2019-03-31 | −$750.2M | $1.81B | — |
| Q4 2018 | 2018-12-31 | $1.38B | $156.9M | +12.79% |
| Q3 2018 | 2018-09-30 | −$1.59B | $215.9M | — |
| Q2 2018 | 2018-06-30 | −$1.89B | −$77.8M | — |
| Q1 2018 | 2018-03-31 | −$2.56B | −$145.9M | — |
| Q4 2017 | 2017-12-31 | $1.23B | −$774.3M | −38.70% |
| Q3 2017 | 2017-09-30 | −$1.80B | $107.1M | — |
| Q2 2017 | 2017-06-30 | −$1.81B | −$520.7M | — |
| Q1 2017 | 2017-03-31 | −$2.41B | −$1.71B | — |
| Q4 2016 | 2016-12-31 | $2.00B | $42.3M | +2.16% |
| Q3 2016 | 2016-09-30 | −$1.91B | −$1.50B | — |
| Q2 2016 | 2016-06-30 | −$1.29B | −$957.2M | — |
| Q1 2016 | 2016-03-31 | −$708.3M | $808.5M | — |
| Q4 2015 | 2015-12-31 | $1.96B | $4.28B | — |
| Q3 2015 | 2015-09-30 | −$414.4M | $391.7M | — |
| Q2 2015 | 2015-06-30 | −$336.8M | $920.1M | — |
| Q1 2015 | 2015-03-31 | −$1.52B | $304.7M | — |
| Q4 2014 | 2014-12-31 | −$2.32B | $72.8M | — |
| Q3 2014 | 2014-09-30 | −$806.1M | $444.1M | — |
| Q2 2014 | 2014-06-30 | −$1.26B | −$122.8M | — |
| Q1 2014 | 2014-03-31 | −$1.82B | −$421.1M | — |
| Q4 2013 | 2013-12-31 | −$2.40B | −$441.3M | — |
| Q3 2013 | 2013-09-30 | −$1.25B | $35.2M | — |
| Q2 2013 | 2013-06-30 | −$1.13B | −$141.0M | — |
| Q1 2013 | 2013-03-31 | −$1.40B | −$569.2M | — |
| Q4 2012 | 2012-12-31 | −$1.95B | −$899.1M | — |
| Q3 2012 | 2012-09-30 | −$1.29B | −$1.06B | — |
| Q2 2012 | 2012-06-30 | −$993.1M | −$731.9M | — |
| Q1 2012 | 2012-03-31 | −$831.2M | −$42.5M | — |
| Q4 2011 | 2011-12-31 | −$1.06B | $470.9M | — |
| Q3 2011 | 2011-09-30 | −$223.8M | $742.7M | — |
| Q2 2011 | 2011-06-30 | −$261.2M | −$440.0M | — |
| Q1 2011 | 2011-03-31 | −$788.7M | −$1.41B | — |
| Q4 2010 | 2010-12-31 | −$1.53B | −$1.47B | — |
| Q3 2010 | 2010-09-30 | −$966.5M | −$2.06B | — |
| Q2 2010 | 2010-06-30 | $178.8M | −$678.6M | −79.15% |
| Q1 2010 | 2010-03-31 | $624.5M | — | — |
| Q4 2009 | 2009-12-31 | −$55.3M | $10.3M | — |
| Q3 2009 | 2009-09-30 | $1.09B | — | — |
| Q2 2009 | 2009-06-30 | $857.4M | — | — |
| Q4 2008 | 2008-12-31 | −$65.6M | — | — |
Omnicom Group net debt trends
Over the last five fiscal years, Omnicom Group's net debt increased from $1.74B to $4.61B, a change of $2.87B. The latest reported quarter, Q2 2026, shows $8.07B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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