OMNICOM GROUP INC. Repayments of Long-Term Debt
OMNICOM GROUP INC. (OMC) reported Repayments of Long-Term Debt of $1.40 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:RepaymentsOfLongTermDebt · last filed 2026-04-29
- OMNICOM GROUP INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.40B.
- OMNICOM GROUP INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- OMNICOM GROUP INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- OMNICOM GROUP INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- OMNICOM GROUP INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- OMNICOM GROUP INC. repayments of long-term debt for fiscal 2024 was $750.00M.
- OMNICOM GROUP INC. repayments of long-term debt for fiscal 2023 was $0.00.
- OMNICOM GROUP INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.40B 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | $750.00M 10-K · filed 2026-02-20 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $0.00 derived: sum of 2 quarters · filed 2024-02-07 | $1.25B derived: sum of 3 quarters · filed 2024-02-07 | $1.25B 10-K · filed 2024-02-07 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $1.25B derived: sum of 2 quarters · filed 2022-10-19 | $1.25B 10-Q · filed 2022-10-19 | $1.25B derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $1.25B 10-Q · filed 2022-07-20 | $1.25B derived: sum of 3 quarters · filed 2023-02-08 | $1.25B derived: sum of 4 quarters · filed 2023-02-08 |
| 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $600.00M 10-K · filed 2023-02-08 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $0.00 derived: sum of 2 quarters · filed 2021-10-20 | $600.00M 10-Q · filed 2021-10-20 | $600.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $600.00M 10-Q · filed 2021-07-20 | $600.00M derived: sum of 3 quarters · filed 2022-02-09 | $1.50B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $600.00M 10-Q · filed 2021-04-20 | $600.00M derived: sum of 2 quarters · filed 2022-02-09 | $1.50B derived: sum of 3 quarters · filed 2022-02-09 | $1.50B 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 | $900.00M derived: sum of 2 quarters · filed 2022-02-09 | $900.00M derived: sum of 3 quarters · filed 2022-02-09 | $900.00M 10-K · filed 2022-02-09 |
| 2019-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $900.00M derived: sum of 2 quarters · filed 2020-10-27 | $900.00M 10-Q · filed 2020-10-27 | $900.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 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 | $1.00B 10-K · filed 2019-02-12 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $1.00B 10-Q · filed 2017-10-17 | ||
| 2016-06-30 | $1.00B 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 | $0.00 10-K · filed 2017-02-09 |
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