OMNICOM GROUP INC. Proceeds from Long-Term Debt Issued
OMNICOM GROUP INC. (OMC) reported Proceeds from Long-Term Debt Issued of $2.38 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-04-29
- OMNICOM GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $2.38B.
- OMNICOM GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- OMNICOM GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- OMNICOM GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- OMNICOM GROUP INC. proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- OMNICOM GROUP INC. proceeds from issuance of long-term debt for fiscal 2024 was $1.24B.
- OMNICOM GROUP INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- OMNICOM GROUP INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.38B 10-Q · filed 2026-04-29 | $2.38B derived: sum of 2 quarters · filed 2026-04-29 | $2.38B derived: sum of 3 quarters · filed 2026-04-29 | $2.38B derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $0.00 derived: sum of 2 quarters · filed 2025-10-22 | $0.00 10-Q · filed 2025-10-22 | -$500.00K derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | $0.00 10-Q · filed 2025-07-16 | -$500.00K derived: sum of 3 quarters · filed 2026-04-29 | $589.60M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | -$500.00K derived: sum of 2 quarters · filed 2026-04-29 | $589.60M derived: sum of 3 quarters · filed 2026-04-29 | $589.60M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $589.60M derived: sum of 2 quarters · filed 2026-02-20 | $589.60M derived: sum of 3 quarters · filed 2026-02-20 | $1.24B 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $590.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $590.10M derived: sum of 2 quarters · filed 2025-10-22 | $1.24B 10-Q · filed 2025-10-22 | $1.24B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | $645.90M 10-Q · filed 2025-07-16 | $645.90M derived: sum of 3 quarters · filed 2026-02-20 | $645.90M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $645.90M 10-Q · filed 2025-04-16 | $645.90M derived: sum of 2 quarters · filed 2026-02-20 | $645.90M derived: sum of 3 quarters · filed 2026-02-20 | $645.90M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $0.00 derived: sum of 2 quarters · filed 2024-10-16 | $0.00 10-Q · filed 2024-10-16 | $0.00 derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | $0.00 10-Q · filed 2024-07-17 | $0.00 derived: sum of 3 quarters · filed 2025-02-05 | $0.00 derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-17 | $0.00 derived: sum of 2 quarters · filed 2025-02-05 | $0.00 derived: sum of 3 quarters · filed 2025-02-05 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-05 | $0.00 10-K · filed 2025-02-05 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $0.00 10-Q · filed 2022-10-19 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2022-07-20 | |||||
| 2021-12-31 | $429.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $429.60M derived: sum of 2 quarters · filed 2024-02-07 | $1.22B derived: sum of 3 quarters · filed 2024-02-07 | $1.22B 10-K · filed 2024-02-07 | ||
| 2021-11-22 | $429.60M 10-K · filed 2022-02-09 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $791.70M derived: sum of 2 quarters · filed 2022-10-19 | $791.70M 10-Q · filed 2022-10-19 | $791.70M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-06-30 | $791.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $791.70M 10-Q · filed 2022-07-20 | $791.70M derived: sum of 3 quarters · filed 2023-02-08 | $791.70M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-05-03 | $791.70M 10-K · filed 2022-02-09 | |||||
| 2021-04-28 | $791.70M 10-Q · filed 2021-07-20 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-20 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $592.60M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $592.60M derived: sum of 3 quarters · filed 2023-02-08 | $1.19B 10-K · filed 2023-02-08 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $592.60M derived: sum of 2 quarters · filed 2021-10-20 | $1.19B 10-Q · filed 2021-10-20 | $1.19B derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2020-06-30 | $592.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $1.19B 10-Q · filed 2021-07-20 | $1.19B derived: sum of 3 quarters · filed 2022-02-09 | $2.30B derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2020-03-31 | $594.00M 10-Q · filed 2021-04-20 | $594.00M derived: sum of 2 quarters · filed 2022-02-09 | $1.71B derived: sum of 3 quarters · filed 2022-02-09 | $1.71B derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $1.11B derived: sum of 2 quarters · filed 2022-02-09 | $1.11B derived: sum of 3 quarters · filed 2022-02-09 | $1.11B 10-K · filed 2022-02-09 | ||
| 2019-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $1.11B derived: sum of 2 quarters · filed 2020-10-27 | $1.11B 10-Q · filed 2020-10-27 | $1.11B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-07-08 | $1.10B 10-K · filed 2020-02-11 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $0.00 10-Q · filed 2020-07-28 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-28 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-15 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $0.00 derived: sum of 2 quarters · filed 2020-02-11 | $0.00 10-K · filed 2020-02-11 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $0.00 10-Q · filed 2017-10-17 | ||||
| 2017-06-30 | $0.00 10-Q · filed 2017-07-20 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $0.00 derived: sum of 2 quarters · filed 2019-02-12 | $1.39B 10-K · filed 2019-02-12 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $1.39B 10-Q · filed 2017-10-17 | ||||
| 2016-06-30 | $1.39B 10-Q · filed 2017-07-20 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $0.00 derived: sum of 2 quarters · filed 2018-02-15 | $0.00 10-K · filed 2018-02-15 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $0.00 10-Q · filed 2016-10-19 | ||||
| 2015-06-30 | $0.00 10-Q · filed 2016-07-19 | |||||
| 2014-12-31 | $747.60M 10-K · filed 2017-02-09 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | $0.00 10-K · filed 2016-02-09 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $0.00 10-Q · filed 2013-10-17 | ||||
| 2013-06-30 | $0.00 10-Q · filed 2013-07-18 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $526.40M derived: sum of 2 quarters · filed 2015-02-10 | $1.27B 10-K · filed 2015-02-10 | |||
| 2012-09-30 | $526.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $1.27B 10-Q · filed 2013-10-17 | ||||
| 2012-06-30 | $746.80M 10-Q · filed 2013-07-18 | |||||
| 2011-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $0.00 derived: sum of 2 quarters · filed 2014-02-12 | $0.00 10-K · filed 2014-02-12 | |||
| 2011-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | $300.00K 10-Q · filed 2012-10-18 | $0.00 10-Q · filed 2011-10-20 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-07-20 | |||||
| 2010-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $989.90M derived: sum of 2 quarters · filed 2013-02-19 | $989.90M derived: sum of 3 quarters · filed 2013-02-19 | $990.10M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | $990.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | $990.20M derived: sum of 2 quarters · filed 2011-10-20 | $990.40M 10-Q · filed 2011-10-20 | $989.90M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26 | $200.00K 10-Q · filed 2010-07-26 | -$300.00K derived: sum of 3 quarters · filed 2012-02-17 | $296.80M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-03-31 | $200.00K 10-Q · filed 2010-04-23 | -$300.00K derived: sum of 2 quarters · filed 2012-02-17 | $296.80M derived: sum of 3 quarters · filed 2012-02-17 | -$8.00M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2009-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $296.60M derived: sum of 2 quarters · filed 2012-02-17 | -$8.20M derived: sum of 3 quarters · filed 2012-02-17 | $497.30M 10-K · filed 2012-02-17 | ||
| 2009-09-30 | $297.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | -$7.70M derived: sum of 2 quarters · filed 2010-10-22 | $497.80M 10-Q · filed 2010-10-22 | $384.90M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-06-30 | -$304.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26 | $200.70M 10-Q · filed 2010-07-26 | $87.80M derived: sum of 3 quarters · filed 2011-02-24 | $200.80M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-03-31 | $505.50M 10-Q · filed 2010-04-23 | $392.60M derived: sum of 2 quarters · filed 2011-02-24 | $505.60M derived: sum of 3 quarters · filed 2011-02-24 | |||
| 2008-12-31 | -$112.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-02-24 | $100.00K derived: sum of 2 quarters · filed 2011-02-24 | $2.40M 10-K/A · filed 2011-02-24 | |||
| 2008-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26 | $115.30M 10-Q · filed 2009-10-26 | ||||
| 2008-06-30 | $2.30M 10-Q · filed 2009-08-06 | |||||
| 2007-12-31 | $3.40M 10-K · filed 2010-02-19 |
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