The debt of OMNICOM GROUP INC. over the past 10 years
Chart OMNICOM GROUP INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2023, OMNICOM GROUP INC. had liquid cash of $0 and total debt of $5.65B: net debt of $5.65B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($9.12B) and lowest at the end of fiscal 2018 ($4.89B). No net cash figure is on file for fiscal 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $9.12B | — |
| 2024ended Dec 31, 2024 | — | $6.06B | — |
| 2023ended Dec 31, 2023 | $0 | $5.65B | -$5.65B |
| 2022ended Dec 31, 2022 | $60.7M | $5.59B | -$5.53B |
| 2021ended Dec 31, 2021 | $0 | $5.7B | -$5.7B |
| 2020ended Dec 31, 2020 | $5.6B | $5.81B | -$210.7M |
| 2019ended Dec 31, 2019 | $4.31B* | $5.14B | -$835.1M |
| 2018ended Dec 31, 2018 | $3.66B* | $4.89B | -$1.23B |
| 2017ended Dec 31, 2017 | $3.8B* | $4.92B | -$1.13B |
| 2016ended Dec 31, 2016 | $3.02B* | $4.95B | -$1.93B |
Fiscal years as OMNICOM GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OMNICOM GROUP INC.
- The revenue of OMNICOM GROUP INC.
- The profitability of OMNICOM GROUP INC.
- The cash flow of OMNICOM GROUP INC.
- The dividends of OMNICOM GROUP INC.
- All of OMNICOM GROUP INC.'s financials, charted
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Not investment advice. This page shows what OMNICOM GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.