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Omnicom Group OMC Total debt
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Where this comes from
Calculated from Omnicom Group’s reported figures.
Plus components not separately reported this period.
The source filing: Omnicom Group’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 28, 2026, 8:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000029989-26-000019
FAQ
- What is Omnicom Group's total debt?
- Omnicom Group (OMC) reported total debt of $11.41B in Q2 2026.
- How has Omnicom Group's total debt changed year-over-year?
- Omnicom Group's total debt increased by 99.8% year-over-year, from $5.71B to $11.41B.
- What is the long-term trend for Omnicom Group's total debt?
- Over 5 years (2020 to 2025), Omnicom Group's total debt has grown at a 6.2% compound annual growth rate (CAGR), from $7.32B to $9.87B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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