Company / Total Debt
Omnicom Group Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$9.3B
FY2025
5-year range
$5.6B / $9.3B
FY2021-FY2025
Trend
+52.7%
vs FY2024
Sector context
#10 of 56
Communication Services
What the data says
Omnicom Group's total debt of $9.3B is higher than 82% of companies in the Communication Services sector (FY2025). Total Debt has increased for 3 consecutive years, from $5.6B in FY2022 to $9.3B in FY2025.
Based on SEC 10-K filings.
$9.3B in FY2025 with a 5-year CAGR of +9.8%. Top quartile in the Communication Services sector.
Increased from $5.7B to $9.3B over the past 2 years.
Communication Services sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- +9.8%
- 10-Year CAGR
- -
Sector benchmark
-17.6% below sector average
Key checks
Key Insights
- Omnicom Group's total debt has grown for 3 consecutive years.
- 5-year CAGR of +9.8%, indicating consistent growth.
- In FY2025, total debt increased 52.7% year-over-year.
- Ranks #10 out of 56 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.3B | +52.7% |
| FY2024 | $6.1B | +7.1% |
| FY2023 | $5.7B | +1.0% |
| FY2022 | $5.6B | -2.0% |
| FY2021 | $5.7B | -1.6% |
| FY2020 | $5.8B | +13.7% |
| FY2019 | $5.1B | +4.5% |
| FY2018 | $4.9B | +0.0% |
| FY2017 | $4.9B | -0.0% |
| FY2016 | $4.9B | +8.9% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026