Discontinued — last reported Q4 '25
Omnicom Group Net change in short-term borrowings increased by 117.4% to $7.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 331.3%, from -$3.20M to $7.40M. Over 3 years (FY 2021 to FY 2025), Net change in short-term borrowings shows a downward trend with a 88.1% CAGR.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | $3.50M | $1.00M | $0.00 | $2.40M | $800.00K | $7.70M | $1.00M | $700.00K | -$6.30M | -$4.10M | $300.00K | $4.90M | $1.80M | $5.60M | -$3.20M | $0.00 | $1.10M | -$42.50M | $7.40M |
| QoQ Change | — | -71.4% | -100.0% | — | -66.7% | +862.5% | -87.0% | -30.0% | <-999% | +34.9% | +107.3% | >999% | -63.3% | +211.1% | -157.1% | +100.0% | — | <-999% | +117.4% |
| YoY Change | — | — | — | — | -77.1% | — | -58.3% | -12.5% | — | -153.2% | -70.0% | +600.0% | +128.6% | +236.6% | <-999% | -100.0% | -38.9% | -858.9% | +331.3% |