Discontinued — last reported Q3 '22
Short-Term Borrowings
Omnicom Group Short-Term Borrowings increased by 8.7% to $67.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 252.9%, from $19.10M to $67.40M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 73.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| 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 | $9.30M | $10.20M | $9.60M | $12.40M | $12.30M | $10.20M | $16.90M | $18.50M | $20.50M | $14.50M | $10.90M | $11.20M | $15.10M | $16.90M | $21.30M | $19.10M | $22.30M | $24.10M | $62.00M | $67.40M |
| QoQ Change | — | +9.7% | -5.9% | +29.2% | -0.8% | -17.1% | +65.7% | +9.5% | +10.8% | -29.3% | -24.8% | +2.8% | +34.8% | +11.9% | +26.0% | -10.3% | +16.8% | +8.1% | +157.3% | +8.7% |
| YoY Change | — | — | — | — | +32.3% | +0.0% | +76.0% | +49.2% | +66.7% | +42.2% | -35.5% | -39.5% | -26.3% | +16.6% | +95.4% | +70.5% | +47.7% | +42.6% | +191.1% | +252.9% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Omnicom Group's short-term borrowings?
- Omnicom Group (OMC) reported short-term borrowings of $67.40M in Q1 2026.
- How has Omnicom Group's short-term borrowings changed year-over-year?
- Omnicom Group's short-term borrowings increased by 252.9% year-over-year, from $19.10M to $67.40M.
- What is the long-term trend for Omnicom Group's short-term borrowings?
- Over 5 years (2020 to 2025), Omnicom Group's short-term borrowings has grown at a 73.9% compound annual growth rate (CAGR), from $3.90M to $62.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.