Omnicom Group Inc - Net Borrowings

Omnicom Group Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.7444 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Omnicom Group Inc's third quarter result of 0.0011 Billion USD for the item "Net Borrowings" represents a decrease of -57.69 percent compared to it's second quarter result.

Also, Omnicom Group Inc's third quarter result of 0.0011 Billion USD for the item "Net Borrowings" represents a decrease of -99.81 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Omnicom Group Inc's third quarter result of -0.7444 Billion USD for the item "Net Borrowings" represents a decrease of -384.64 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.15 Billion United States Dollars compared to the value the year prior.
The 1 year change is -1.15 Billion United States Dollars.
The 3 year change is -1.17 Billion United States Dollars.
The 5 year change is -1.35 Billion United States Dollars.
The 10 year change is -1.47 Billion United States Dollars.

The Serie's long term average value is 0.183 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.927 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2013, to it's latest available value, on 09/30/2025, is -2.02 Billion.