OMNICOM GROUP INC. (OMC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-03-31..
Borrowing debt
Overview →Financial period ending 2019-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 499.80M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Commercial Paper |
| Total assets | 25.21B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | (m) | (m) | $499.80M | (m) | (m) | (m) | $25.21B | (m) |
| 2018-12-31 | (m) | (m) | $499.60M | (m) | (m) | (m) | $24.62B | (m) |
| 2018-09-30 | (m) | (m) | $499.40M | (m) | (m) | (m) | $22.49B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $24.93B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $22.21B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $22.16B | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $22.24B | (m) |
| 2016-12-31 | (m) | (m) | $100.00K | (m) | (m) | (m) | $23.17B | (m) |
| 2016-09-30 | (m) | (m) | $200.00K | (m) | (m) | (m) | $21.40B | (m) |
| 2016-06-30 | (m) | (m) | $200.00K | (m) | (m) | (m) | $20.94B | (m) |
| 2016-03-31 | (m) | (m) | $1.00B | (m) | (m) | (m) | $21.07B | (m) |
| 2015-12-31 | (m) | (m) | $1.00B | (m) | (m) | (m) | $22.11B | (m) |
| 2015-09-30 | (m) | (m) | $1.00B | (m) | (m) | (m) | $20.46B | (m) |
| 2015-06-30 | (m) | (m) | $1.01B | (m) | (m) | (m) | $20.78B | (m) |
| 2015-03-31 | (m) | (m) | $300.00K | (m) | (m) | (m) | $20.07B | (m) |
| 2014-12-31 | (m) | (m) | $400.00K | (m) | (m) | (m) | $21.56B | (m) |
| 2014-09-30 | (m) | (m) | $300.00K | (m) | (m) | (m) | $19.97B | (m) |
| 2014-06-30 | (m) | (m) | $253.10M | (m) | (m) | (m) | $21.22B | (m) |
| 2014-03-31 | (m) | (m) | $253.10M | (m) | (m) | (m) | $21.09B | (m) |
| 2013-12-31 | (m) | (m) | $400.00K | (m) | (m) | (m) | $22.10B | (m) |
| 2013-09-30 | (m) | (m) | $300.00K | (m) | (m) | (m) | $20.87B | (m) |
| 2013-06-30 | (m) | (m) | $300.00K | (m) | (m) | (m) | $20.52B | (m) |
| 2013-03-31 | (m) | (m) | $400.00K | (m) | (m) | (m) | $20.91B | (m) |
| 2012-12-31 | (m) | (m) | $400.00K | (m) | (m) | (m) | $22.15B | (m) |
| 2012-09-30 | (m) | (m) | $400.00K | (m) | (m) | (m) | $20.80B | (m) |
| 2012-06-30 | (m) | (m) | $400.00K | (m) | (m) | (m) | $20.11B | (m) |
| 2012-03-31 | (m) | (m) | $400.00K | (m) | (m) | (m) | $19.82B | (m) |
| 2011-12-31 | (m) | (m) | $700.00K | (m) | (m) | (m) | $20.51B | (m) |
| 2011-09-30 | (m) | (m) | $1.00M | (m) | (m) | (m) | $18.94B | (m) |
| 2011-06-30 | (m) | (m) | $1.80M | (m) | (m) | (m) | $19.16B | (m) |
| 2011-03-31 | (m) | (m) | $1.60M | (m) | (m) | (m) | $19.17B | (m) |
| 2010-12-31 | (m) | (m) | $1.40M | (m) | (m) | (m) | $19.57B | (m) |
| 2010-09-30 | (m) | (m) | $254.60M | (m) | (m) | (m) | $18.28B | (m) |
| 2010-06-30 | (m) | (m) | $270.10M | (m) | $0.00 | (m) | $16.33B | (m) |
| 2010-03-31 | (m) | (m) | $17.90M | (m) | (m) | (m) | $16.83B | (m) |
| 2009-12-31 | (m) | (m) | $17.80M | (m) | (m) | (m) | $17.92B | (m) |
| 2009-09-30 | (m) | (m) | $2.30M | (m) | (m) | (m) | $16.20B | (m) |
| 2009-06-30 | (m) | (m) | $2.10M | (m) | (m) | (m) | $15.89B | (m) |
| 2008-12-31 | (m) | (m) | $2.70M | (m) | (m) | (m) | $17.32B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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