Omnicom Group (MEX:OMC) Payments of Debt: MXN-26,149 Mil (TTM As of Jun. 2026)

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MEX:OMC Omnicom Group Inc MEX:OMC
81 GF Score
Price MXN1,194.00
GF Value MXN1,407.12
! 7 Warning Signs
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What is Omnicom Group Payments of Debt?

Omnicom Group MEX:OMC 81 Payments of Debt is MXN-26,149 Mil as of Jun. 2026. GuruFocus rates MEX:OMC with a GF Score™ of 81/100 and a GF Value™ of MXN1,407.12. The stock has 7 warning signs investors should review.

Omnicom Group's Payments of Debt for the three months ended in Jun. 2026 was MXN-138 Mil.

Omnicom Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-26,149 Mil.

Omnicom Group Payments of Debt Related Terms

Omnicom Group Payments of Debt Historical Data

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The historical data trend for Omnicom Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omnicom Group Payments of Debt Chart

Omnicom Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25,642.50 0.00 -147.68 -15,641.78 -756.24

Omnicom Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -765.24 -25,245.78 -137.85
MEX:OMC
81GF Score
Omnicom Group Inc MEX:OMC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Omnicom Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-26,149 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-26,149 Mil mean?
Omnicom Group (MEX:OMC) has a Payments of Debt of MXN-26,149 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Omnicom Group and its competitors.
Is Omnicom Group's Payments of Debt too high?
Omnicom Group's current Payments of Debt is MXN-26,149 Mil. Overall, Omnicom Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Omnicom Group's Payments of Debt compare to TTD and LFTO?
Omnicom Group's Payments of Debt of MXN-26,149 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Omnicom Group and its competitors. Omnicom Group's current Payments of Debt is MXN-26,149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omnicom Group stock overvalued right now?
Omnicom Group (MEX:OMC) has a current Payments of Debt of MXN-26,149 Mil. The stock's GF Value™ is MXN1,407.12, compared to a current price of MXN1,194.00 — trading 15.1% below its estimated fair value. The current Payments of Debt is MXN-26,149 Mil. Omnicom Group's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Omnicom Group (MEX:OMC), the current Payments of Debt is MXN-26,149 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omnicom Group (MEX:OMC) Overvalued in 2026?

Based on GuruFocus' analysis, Omnicom Group stock appears to be undervalued. The current stock price of MXN1,194.00 is trading 15.1% below its estimated GF Value™ of MXN1,407.12.

Key valuation signals for MEX:OMC:

  • Payments of Debt: MXN-26,149 Mil
  • GF Value™: MXN1,407.12 vs. price of MXN1,194.00 (15.1% below fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the MEX:OMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omnicom Group Business Description

Address 280 Park Avenue, New York, NY, USA, 10017
Omnicom is a holding company that owns several advertising agencies and related firms. It provides traditional and digital advertising services that include creative design, market research, data analytics, ad placement, and public relations. The firm operates globally, providing services in more than 70 countries; it generates more than one half of its revenue in North America and nearly 30% in Europe.
81GF Score

Get the complete analysis for MEX:OMC

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,194.00
Price
MXN1,407.12
GF Value