Discontinued — last reported Q3 '16
Omnicom Group Long Term Notes Payable increased by 30.3% to $9.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.1%, from $6.12B to $9.98B. Over 5 years (FY 2020 to FY 2025), Long Term Notes Payable shows an upward trend with a 5.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher long-term borrowing to fund operations or acquisitions, while a decrease signals debt repayment or deleveraging.
This represents the principal amount of debt obligations, excluding current maturities, that the company is contractuall...
Standard for mature software companies; levels depend on capital structure and acquisition financing needs.
other_long_term_notes_payable| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.30B | $5.27B | $5.69B | $5.65B | $5.55B | $5.45B | $5.58B | $5.61B | $5.61B | $5.57B | $4.89B | $5.50B | $5.49B | $6.18B | $6.04B | $6.12B | $4.88B | $4.88B | $7.66B | $9.98B |
| QoQ Change | — | -0.5% | +7.9% | -0.7% | -1.7% | -1.8% | +2.3% | +0.6% | +0.1% | -0.7% | -12.3% | +12.5% | -0.2% | +12.6% | -2.3% | +1.3% | -20.1% | -0.2% | +57.0% | +30.3% |
| YoY Change | — | — | — | — | +4.7% | +3.4% | -1.9% | -0.7% | +1.2% | +2.2% | -12.3% | -1.9% | -2.2% | +10.9% | +23.4% | +11.2% | -11.0% | -21.1% | +26.8% | +63.1% |