Omnicom Group Inc (OMC) - Total Liabilities
Based on the latest financial reports, Omnicom Group Inc (OMC) has total liabilities worth $39.89 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OMC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Omnicom Group Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Omnicom Group Inc's total liabilities have evolved over time, based on quarterly financial data. See OMC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Omnicom Group Inc Competitors by Total Liabilities
The table below lists competitors of Omnicom Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥46.43 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €23.44 Billion |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
India | Rs1.29 Trillion |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
Germany | €7.30 Trillion |
|
Telefónica S.A
F:TNE2
|
Germany | €74.21 Billion |
|
Epiroc AB (publ)
ST:EPI-A
|
Sweden | Skr37.59 Billion |
|
China Everbright Bank Co Ltd
SHG:601818
|
China | CN¥6.62 Trillion |
|
AXIA Energia SA
NYSE:AXIA-PC
|
USA | $158.72 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Omnicom Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Omnicom Group Inc (OMC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Omnicom Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omnicom Group Inc (1985–2025)
The table below shows the annual total liabilities of Omnicom Group Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $41.36 Billion | +69.19% |
| 2024-12-31 | $24.45 Billion | +4.45% |
| 2023-12-31 | $23.40 Billion | +2.46% |
| 2022-12-31 | $22.84 Billion | -7.32% |
| 2021-12-31 | $24.65 Billion | +2.40% |
| 2020-12-31 | $24.07 Billion | +2.82% |
| 2019-12-31 | $23.41 Billion | +8.83% |
| 2018-12-31 | $21.51 Billion | -1.23% |
| 2017-12-31 | $21.78 Billion | +6.21% |
| 2016-12-31 | $20.51 Billion | +6.68% |
| 2015-12-31 | $19.22 Billion | +5.39% |
| 2014-12-31 | $18.24 Billion | +1.15% |
| 2013-12-31 | $18.03 Billion | -0.91% |
| 2012-12-31 | $18.20 Billion | +11.47% |
| 2011-12-31 | $16.32 Billion | +5.50% |
| 2010-12-31 | $15.47 Billion | +16.74% |
| 2009-12-31 | $13.25 Billion | -2.30% |
| 2008-12-31 | $13.56 Billion | -9.19% |
| 2007-12-31 | $14.94 Billion | +5.99% |
| 2006-12-31 | $14.09 Billion | +19.45% |
| 2005-12-31 | $11.80 Billion | +0.60% |
| 2004-12-31 | $11.73 Billion | +8.14% |
| 2003-12-31 | $10.85 Billion | +19.48% |
| 2002-12-31 | $9.08 Billion | +9.63% |
| 2001-12-31 | $8.28 Billion | +0.92% |
| 2000-12-31 | $8.21 Billion | +11.76% |
| 1999-12-31 | $7.34 Billion | +28.06% |
| 1998-12-31 | $5.73 Billion | +42.07% |
| 1997-12-31 | $4.04 Billion | +26.40% |
| 1996-12-31 | $3.19 Billion | +9.50% |
| 1995-12-31 | $2.92 Billion | +28.44% |
| 1994-12-31 | $2.27 Billion | +22.07% |
| 1993-12-31 | $1.86 Billion | +15.78% |
| 1992-12-31 | $1.61 Billion | +8.34% |
| 1991-12-31 | $1.48 Billion | +4.63% |
| 1990-12-31 | $1.42 Billion | +10.39% |
| 1989-12-31 | $1.28 Billion | +37.92% |
| 1988-12-31 | $930.60 Million | +11.08% |
| 1987-12-31 | $837.80 Million | +19.58% |
| 1986-12-31 | $700.60 Million | +202.90% |
| 1985-12-31 | $231.30 Million | -- |
About Omnicom Group Inc
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communi… Read more