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Omnicom Group Long-Term Debt 2009-2026 | OMC

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$9.27B

+52.7%YoY vs FY2024Source: 10-KFY2025

From $1.49B in FY2009 to $9.27B in FY2025: 6.2× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$10.0B+63.1%$10.0B+103.8%$9.4B+92.6%Not reported
FY25$6.1B+11.2%$4.9B−11.0%$4.9B−21.1%$9.3B+52.7%
FY24$5.5B−1.9%$5.5B−2.2%$6.2B+10.9%$6.1B+7.1%
FY23$5.6B−0.7%$5.6B+1.2%$5.6B+2.2%$5.7B+1.0%
FY22$5.6B−1.9%$5.5B+4.7%$5.5B+3.4%$5.6B−2.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+9.8%

FY2020
$5.82B
FY2025
$9.27B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $9.27B
YoY changeLargest recent move+13.7%in FY20Latest +52.7%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$9.27B+52.7%10-K
FY2024$6.07B+7.1%10-K
FY2023$5.67B+1.0%10-K
FY2022$5.61B−2.0%10-K
FY2021$5.73B−1.6%10-K
FY2020$5.82B+13.7%10-K
FY2019$5.12B+4.5%10-K
FY2018$4.90B0.0%flat10-K
FY2017$4.90B0.0%flat10-K
FY2016$4.90B+8.9%10-K
FY2015$4.50B0.0%flat10-K
FY2014$4.50B+12.4%10-K
FY2013$4.00B−9.2%10-K
FY2012$4.41B+39.5%10-K
FY2011$3.16B+28.2%10-K
FY2010$2.47B+64.9%10-K
FY2009$1.49B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Omnicom Group's current long-term debt?

Omnicom Group (OMC) annual long-term debt for 2025 was $9.27B, a 52.69% increase from 2024. Omnicom Group long-term debt for the quarter ending September 30, 2026 was $9.39B.

What was Omnicom Group's long-term debt in 2024?

Omnicom Group annual long-term debt for 2024 was $6.07B, a 7.11% increase from 2023.

What was Omnicom Group's long-term debt in 2023?

Omnicom Group annual long-term debt for 2023 was $5.67B, a 1.04% increase from 2022.

What is Omnicom Group's 5-year long-term debt CAGR?

Omnicom Group long-term debt grew at a compound annual growth rate (CAGR) of 9.75% from FY2020 to FY2025, going from $5.82B to $9.27B over 5 years.

Company
Omnicom Group
Ticker
OMC
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