OMNICOM GROUP INC. Long-Term Debt, Maturity, Year Three
OMNICOM GROUP INC. (OMC) had Long-Term Debt, Maturity, Year Three of $500.00 million as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Three $500.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $520.30M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $1.40B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $0.00.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $500.00M 10-K · filed 2026-02-20 |
| 2024-12-31 | $520.30M 10-K · filed 2025-02-05 |
| 2023-12-31 | $1.40B 10-K · filed 2024-02-07 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-08 |
| 2021-12-31 | $750.00M 10-K · filed 2022-02-09 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-18 |
| 2019-12-31 | $1.25B 10-K · filed 2020-02-11 |
| 2018-12-31 | $0.00 10-K · filed 2019-02-12 |
| 2017-12-31 | $1.00B 10-K · filed 2018-02-15 |
| 2016-12-31 | $500.00M 10-K · filed 2017-02-09 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-09 |
| 2014-12-31 | $0.00 10-K · filed 2015-02-10 |
| 2013-12-31 | $1.00B 10-K · filed 2014-02-12 |
| 2012-12-31 | $0.00 10-K · filed 2013-02-19 |
| 2011-12-31 | $300.00K 10-K · filed 2012-02-17 |
| 2010-12-31 | $0.00 10-K/A · filed 2011-02-24 |
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