Company / Current Liabilities
Omnicom Group Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$29.5B
FY2025
5-year range
$15.1B / $29.5B
FY2021-FY2025
Trend
+81.2%
vs FY2024
Sector context
#7 of 78
Communication Services
What the data says
Among 78 Communication Services companies, Omnicom Group is in the bottom 9% for current liabilities. Current Liabilities has increased for 3 consecutive years, from $15.1B in FY2022 to $29.5B in FY2025.
Based on SEC 10-K filings.
$29.5B in FY2025 with a 5-year CAGR of +13.7%. Top quartile in the Communication Services sector.
Increased from $16.2B to $29.5B over the past 2 years.
Communication Services sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +25.2%
- 5-Year CAGR
- +13.7%
- 10-Year CAGR
- -
Sector benchmark
+339.4% above sector average
Key checks
Key Insights
- Omnicom Group's current liabilities has grown for 3 consecutive years.
- 5-year CAGR of +13.7%, indicating consistent growth.
- In FY2025, current liabilities increased 81.2% year-over-year.
- Ranks #7 out of 78 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.5B | +81.2% |
| FY2024 | $16.3B | +0.3% |
| FY2023 | $16.2B | +7.9% |
| FY2022 | $15.1B | -7.2% |
| FY2021 | $16.2B | +4.5% |
| FY2020 | $15.5B | -2.9% |
| FY2019 | $16.0B | +4.7% |
| FY2018 | $15.3B | +1.1% |
| FY2017 | $15.1B | +7.8% |
| FY2016 | $14.0B | -1.5% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026