Omnicom Group Inc (OMC) - Total Liabilities

Latest as of March 2026: $39.89 Billion USD

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.

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 Omnicom Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Vinhomes JSC
VN:VHM
Vietnam ₫538.47 Trillion
EAST JP RAILW. ADR 1/6
F:EJR0
Germany €7.30 Trillion
IONQ Inc
NYSE:IONQ
USA $1.70 Billion
Sigma Healthcare Ltd
AU:SIG
Australia AU$3.85 Billion
Telefónica S.A
F:TNE2
Germany €74.21 Billion
Indian Oil Corporation Limited
NSE:IOC
India Rs3.03 Trillion
AXIA Energia SA
NYSE:AXIA-PC
USA $158.72 Billion
Church & Dwight Company Inc
NYSE:CHD
USA $4.82 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 market cap and net worth.

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

NYSE:OMC USA Advertising Agencies
Market Cap
$21.85 Billion
Market Cap Rank
#1211 Global
#495 in USA
Share Price
$76.68
Change (1 day)
+1.44%
52-Week Range
$67.27 - $85.80
All Time High
$105.49
About

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