OMNICOM GROUP INC. Proceeds from (Repayments of) Short-term Debt
OMNICOM GROUP INC. (OMC) reported Proceeds from (Repayments of) Short-term Debt of $7.40 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-29
- OMNICOM GROUP INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $7.40M.
- OMNICOM GROUP INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$42.50M, a 858.93% decline year-over-year.
- OMNICOM GROUP INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $1.10M, a 38.89% decline year-over-year.
- OMNICOM GROUP INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $2.60M, a 46.94% decline year-over-year.
- OMNICOM GROUP INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$42.00M, a 433.33% decline from fiscal 2024.
- OMNICOM GROUP INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $12.60M.
- OMNICOM GROUP INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$8.70M, a 197.75% decline from fiscal 2022.
- OMNICOM GROUP INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $8.90M, a 39.06% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $7.40M 10-Q · filed 2026-04-29 | -$35.10M derived: sum of 2 quarters · filed 2026-04-29 | -$34.00M derived: sum of 3 quarters · filed 2026-04-29 | -$31.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$42.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$41.40M derived: sum of 2 quarters · filed 2026-02-20 | -$38.80M derived: sum of 3 quarters · filed 2026-02-20 | -$42.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $3.70M derived: sum of 2 quarters · filed 2025-10-22 | $500.00K 10-Q · filed 2025-10-22 | $6.10M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | -$600.00K 10-Q · filed 2025-07-16 | $5.00M derived: sum of 3 quarters · filed 2026-04-29 | $6.80M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$3.20M 10-Q · filed 2026-04-29 | $2.40M derived: sum of 2 quarters · filed 2026-04-29 | $4.20M derived: sum of 3 quarters · filed 2026-04-29 | $9.10M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $7.40M derived: sum of 2 quarters · filed 2026-02-20 | $12.30M derived: sum of 3 quarters · filed 2026-02-20 | $12.60M 10-K · filed 2026-02-20 |
| 2024-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $6.70M derived: sum of 2 quarters · filed 2025-10-22 | $7.00M 10-Q · filed 2025-10-22 | $2.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | $5.20M 10-Q · filed 2025-07-16 | $1.10M derived: sum of 3 quarters · filed 2026-02-20 | -$5.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $300.00K 10-Q · filed 2025-04-16 | -$3.80M derived: sum of 2 quarters · filed 2026-02-20 | -$10.10M derived: sum of 3 quarters · filed 2026-02-20 | -$9.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$10.40M derived: sum of 2 quarters · filed 2026-02-20 | -$9.70M derived: sum of 3 quarters · filed 2026-02-20 | -$8.70M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | -$5.60M derived: sum of 2 quarters · filed 2024-10-16 | -$4.60M 10-Q · filed 2024-10-16 | $3.10M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | $1.70M 10-Q · filed 2024-07-17 | $9.40M derived: sum of 3 quarters · filed 2025-02-05 | $7.40M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-04-17 | $8.70M derived: sum of 2 quarters · filed 2025-02-05 | $6.70M derived: sum of 3 quarters · filed 2025-02-05 | $7.50M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $5.70M derived: sum of 2 quarters · filed 2025-02-05 | $6.50M derived: sum of 3 quarters · filed 2025-02-05 | $8.90M 10-K · filed 2025-02-05 |
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | -$1.20M derived: sum of 2 quarters · filed 2023-10-18 | $1.20M 10-Q · filed 2023-10-18 | $900.00K derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | $3.20M 10-Q · filed 2023-07-19 | $2.90M derived: sum of 3 quarters · filed 2024-02-07 | $3.90M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $2.40M 10-Q · filed 2023-04-19 | $2.10M derived: sum of 2 quarters · filed 2024-02-07 | $3.10M derived: sum of 3 quarters · filed 2024-02-07 | $6.60M derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $700.00K derived: sum of 2 quarters · filed 2024-02-07 | $4.20M derived: sum of 3 quarters · filed 2024-02-07 | $6.40M 10-K · filed 2024-02-07 |
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $4.50M derived: sum of 2 quarters · filed 2022-10-19 | $6.70M 10-Q · filed 2022-10-19 | -$12.60M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $5.70M 10-Q · filed 2022-07-20 | -$13.60M derived: sum of 3 quarters · filed 2023-02-08 | $3.20M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | $2.20M 10-Q · filed 2022-04-20 | -$17.10M derived: sum of 2 quarters · filed 2023-02-08 | -$300.00K derived: sum of 3 quarters · filed 2023-02-08 | -$5.10M derived: sum of 4 quarters · filed 2023-02-08 |
| 2020-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$2.50M derived: sum of 2 quarters · filed 2023-02-08 | -$7.30M derived: sum of 3 quarters · filed 2023-02-08 | -$5.60M 10-K · filed 2023-02-08 |
| 2020-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $12.00M derived: sum of 2 quarters · filed 2021-10-20 | $13.70M 10-Q · filed 2021-10-20 | $15.70M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | -$3.10M 10-Q · filed 2021-07-20 | -$1.10M derived: sum of 3 quarters · filed 2022-02-09 | -$612.20M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $1.70M 10-Q · filed 2021-04-20 | $3.70M derived: sum of 2 quarters · filed 2022-02-09 | -$607.40M derived: sum of 3 quarters · filed 2022-02-09 | -$583.40M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$609.10M derived: sum of 2 quarters · filed 2022-02-09 | -$585.10M derived: sum of 3 quarters · filed 2022-02-09 | $2.00M 10-K · filed 2022-02-09 |
| 2019-09-30 | -$611.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$587.10M derived: sum of 2 quarters · filed 2020-10-27 | $0.00 10-Q · filed 2020-10-27 | -$3.20M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $611.10M 10-Q · filed 2020-07-28 | $607.90M derived: sum of 3 quarters · filed 2021-02-18 | $601.40M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $587.10M 10-Q · filed 2020-04-28 | $583.90M derived: sum of 2 quarters · filed 2021-02-18 | $577.40M derived: sum of 3 quarters · filed 2021-02-18 | $590.70M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$9.70M derived: sum of 2 quarters · filed 2021-02-18 | $3.60M derived: sum of 3 quarters · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 |
| 2018-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | $6.80M derived: sum of 2 quarters · filed 2019-10-15 | $3.20M 10-Q · filed 2019-10-15 | -$22.40M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | $9.70M 10-Q · filed 2019-07-17 | -$15.90M derived: sum of 3 quarters · filed 2020-02-11 | $1.80M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | -$3.60M 10-Q · filed 2019-04-16 | -$29.20M derived: sum of 2 quarters · filed 2020-02-11 | -$11.50M derived: sum of 3 quarters · filed 2020-02-11 | -$20.30M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | -$25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$7.90M derived: sum of 2 quarters · filed 2020-02-11 | -$16.70M derived: sum of 3 quarters · filed 2020-02-11 | -$18.10M 10-K · filed 2020-02-11 |
| 2017-09-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16 | $8.90M derived: sum of 2 quarters · filed 2018-10-16 | $7.50M 10-Q · filed 2018-10-16 | $7.50M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | -$10.20M 10-Q · filed 2018-07-17 | -$10.20M derived: sum of 3 quarters · filed 2019-02-12 | $1.90M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | -$1.40M 10-Q · filed 2018-04-17 | -$1.40M derived: sum of 2 quarters · filed 2019-02-12 | $10.70M derived: sum of 3 quarters · filed 2019-02-12 | -$15.90M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $12.10M derived: sum of 2 quarters · filed 2019-02-12 | -$14.50M derived: sum of 3 quarters · filed 2019-02-12 | -$1.20M 10-K · filed 2019-02-12 |
| 2016-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | -$14.50M derived: sum of 2 quarters · filed 2017-10-17 | -$1.20M 10-Q · filed 2017-10-17 | -$5.90M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | -$13.30M 10-Q · filed 2017-07-20 | -$18.00M derived: sum of 3 quarters · filed 2018-02-15 | -$15.50M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $13.30M 10-Q · filed 2017-05-10 | $8.60M derived: sum of 2 quarters · filed 2018-02-15 | $11.10M derived: sum of 3 quarters · filed 2018-02-15 | $9.50M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$2.20M derived: sum of 2 quarters · filed 2018-02-15 | -$3.80M derived: sum of 3 quarters · filed 2018-02-15 | -$1.10M 10-K · filed 2018-02-15 |
| 2015-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $900.00K derived: sum of 2 quarters · filed 2016-10-19 | $3.60M 10-Q · filed 2016-10-19 | -$21.60M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | $1.10M 10-Q · filed 2016-07-19 | -$24.10M derived: sum of 3 quarters · filed 2017-02-09 | -$15.10M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $2.70M 10-Q · filed 2016-05-10 | -$22.50M derived: sum of 2 quarters · filed 2017-02-09 | -$13.50M derived: sum of 3 quarters · filed 2017-02-09 | $3.10M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | -$25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$16.20M derived: sum of 2 quarters · filed 2017-02-09 | $400.00K derived: sum of 3 quarters · filed 2017-02-09 | $2.10M 10-K · filed 2017-02-09 |
| 2014-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $25.60M derived: sum of 2 quarters · filed 2015-10-20 | $27.30M 10-Q · filed 2015-10-20 | $14.40M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | $18.30M 10-Q · filed 2015-07-21 | $5.40M derived: sum of 3 quarters · filed 2016-02-09 | $11.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $1.70M 10-Q · filed 2015-04-21 | -$11.20M derived: sum of 2 quarters · filed 2016-02-09 | -$5.60M derived: sum of 3 quarters · filed 2016-02-09 | |
| 2013-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$7.30M derived: sum of 2 quarters · filed 2016-02-09 | -$400.00K 10-K · filed 2016-02-09 | |
| 2013-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $12.50M 10-Q · filed 2014-10-21 | ||
| 2013-06-30 | $6.90M 10-Q · filed 2014-07-22 | |||
| 2012-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$6.20M derived: sum of 2 quarters · filed 2015-02-10 | -$3.30M 10-K · filed 2015-02-10 | |
| 2012-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $1.40M 10-Q · filed 2013-10-17 | ||
| 2012-06-30 | $2.90M 10-Q · filed 2013-07-18 | |||
| 2011-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$53.20M derived: sum of 2 quarters · filed 2014-02-12 | -$52.80M derived: sum of 3 quarters · filed 2014-02-12 | -$43.10M 10-K · filed 2014-02-12 |
| 2011-09-30 | -$45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | -$45.40M derived: sum of 2 quarters · filed 2012-10-18 | -$35.70M 10-Q · filed 2012-10-18 | -$33.80M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $10.10M 10-Q · filed 2011-07-21 | $12.00M derived: sum of 3 quarters · filed 2013-02-19 | $23.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $9.70M 10-Q · filed 2011-04-29 | $11.60M derived: sum of 2 quarters · filed 2013-02-19 | $22.60M derived: sum of 3 quarters · filed 2013-02-19 | $47.50M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $12.90M derived: sum of 2 quarters · filed 2013-02-19 | $37.80M derived: sum of 3 quarters · filed 2013-02-19 | $35.00M 10-K · filed 2013-02-19 |
| 2010-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $35.90M derived: sum of 2 quarters · filed 2011-07-21 | $33.10M 10-Q · filed 2010-10-22 | -$122.30M derived: sum of 4 quarters · filed 2011-07-21 |
| 2010-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $22.10M 10-Q · filed 2011-07-21 | -$133.30M derived: sum of 3 quarters · filed 2011-07-21 | $100.00K derived: sum of 4 quarters · filed 2011-07-21 |
| 2010-03-31 | -$2.80M 10-Q · filed 2011-04-29 | -$158.20M derived: sum of 2 quarters · filed 2011-04-29 | -$24.80M derived: sum of 3 quarters · filed 2011-04-29 | -$28.60M derived: sum of 4 quarters · filed 2011-04-29 |
| 2009-12-31 | -$155.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-02-24 | -$22.00M derived: sum of 2 quarters · filed 2011-02-24 | -$25.80M derived: sum of 3 quarters · filed 2011-02-24 | $2.50M 10-K/A · filed 2011-02-24 |
| 2009-09-30 | $133.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $129.60M derived: sum of 2 quarters · filed 2010-10-22 | $157.90M 10-Q · filed 2010-10-22 | $107.70M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26 | $24.50M 10-Q · filed 2010-07-26 | -$25.70M derived: sum of 3 quarters · filed 2011-02-24 | $18.90M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | $28.30M 10-Q · filed 2010-04-23 | -$21.90M derived: sum of 2 quarters · filed 2011-02-24 | $22.70M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | -$50.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-02-24 | -$5.60M derived: sum of 2 quarters · filed 2011-02-24 | $5.10M 10-K/A · filed 2011-02-24 | |
| 2008-09-30 | $44.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26 | $55.30M 10-Q · filed 2009-10-26 | ||
| 2008-06-30 | $10.70M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | -$900.00K 10-K · filed 2010-02-19 |
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