Financing
Debt Repayments
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
13 periods
| Q2 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.25B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $187.50M | $187.50M | $187.50M | $187.50M | $0.00 | $1.40B |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — |
Range$0.00 – $1.40B
CAGR+3.8%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Omnicom Group's debt repayments?
- Omnicom Group (OMC) reported debt repayments of $1.40B in Q1 2026.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.