Annual Long Term Debt
$954.00 M
+$89.00 M+10.29%
December 30, 2023
Summary
- As of February 8, 2025, ODP annual long term debt is $954.00 million, with the most recent change of +$89.00 million (+10.29%) on December 30, 2023.
- During the last 3 years, ODP annual long term debt has fallen by -$335.00 million (-25.99%).
- ODP annual long term debt is now -46.49% below its all-time high of $1.78 billion, reached on December 28, 2019.
Performance
ODP Long Term Debt Chart
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Quarterly Long Term Debt
$1.04 B
+$45.00 M+4.54%
September 28, 2024
Summary
- As of February 8, 2025, ODP quarterly long term debt is $1.04 billion, with the most recent change of +$45.00 million (+4.54%) on September 28, 2024.
- Over the past year, ODP quarterly long term debt has increased by +$106.00 million (+11.39%).
- ODP quarterly long term debt is now -43.64% below its all-time high of $1.84 billion, reached on March 30, 2019.
Performance
ODP Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
ODP Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.3% | +11.4% |
| 3 y3 years | -26.0% | +15.9% |
| 5 y5 years | -33.9% | -41.5% |
ODP Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2.8% | +10.3% | at high | +19.9% |
| 5 y | 5-year | -46.5% | +10.3% | -41.8% | +19.9% |
| alltime | all time | -46.5% | >+9999.0% | -43.6% | >+9999.0% |
ODP Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.04 B(+4.5%) |
| Jun 2024 | - | $992.00 M(+9.5%) |
| Mar 2024 | - | $906.00 M(-5.0%) |
| Dec 2023 | $954.00 M(+10.3%) | $954.00 M(+2.5%) |
| Sep 2023 | - | $931.00 M(+5.8%) |
| Jun 2023 | - | $880.00 M(-3.2%) |
| Mar 2023 | - | $909.00 M(+5.1%) |
| Dec 2022 | $865.00 M(-11.8%) | $865.00 M(-1.9%) |
| Sep 2022 | - | $882.00 M(-2.1%) |
| Jun 2022 | - | $901.00 M(+0.7%) |
| Mar 2022 | - | $895.00 M(-8.8%) |
| Dec 2021 | $981.00 M(-23.9%) | $981.00 M(-11.3%) |
| Sep 2021 | - | $1.11 B(-8.3%) |
| Jun 2021 | - | $1.21 B(-4.8%) |
| Mar 2021 | - | $1.27 B(-1.7%) |
| Dec 2020 | $1.29 B(-27.7%) | $1.29 B(-7.3%) |
| Sep 2020 | - | $1.39 B(-20.2%) |
| Jun 2020 | - | $1.74 B(+1.1%) |
| Mar 2020 | - | $1.73 B(-3.3%) |
| Dec 2019 | $1.78 B(+23.5%) | $1.78 B(+0.5%) |
| Sep 2019 | - | $1.77 B(-1.5%) |
| Jun 2019 | - | $1.80 B(-2.1%) |
| Mar 2019 | - | $1.84 B(+27.4%) |
| Dec 2018 | $1.44 B(-15.7%) | $1.44 B(-12.3%) |
| Sep 2018 | - | $1.65 B(-1.3%) |
| Jun 2018 | - | $1.67 B(-1.2%) |
| Mar 2018 | - | $1.69 B(-1.4%) |
| Dec 2017 | $1.71 B(+48.1%) | $1.71 B(+63.7%) |
| Sep 2017 | - | $1.05 B(-7.8%) |
| Jun 2017 | - | $1.13 B(-1.0%) |
| Mar 2017 | - | $1.15 B(-1.0%) |
| Dec 2016 | $1.16 B(-20.1%) | $1.16 B(-0.6%) |
| Sep 2016 | - | $1.16 B(-18.4%) |
| Jun 2016 | - | $1.43 B(-0.8%) |
| Mar 2016 | - | $1.44 B(-0.7%) |
| Dec 2015 | $1.45 B(-4.1%) | $1.45 B(-1.4%) |
| Sep 2015 | - | $1.47 B(-0.7%) |
| Jun 2015 | - | $1.48 B(-1.0%) |
| Mar 2015 | - | $1.49 B(-1.1%) |
| Dec 2014 | $1.51 B(-3.0%) | $1.51 B(-1.0%) |
| Sep 2014 | - | $1.52 B(-0.7%) |
| Jun 2014 | - | $1.53 B(-0.3%) |
| Mar 2014 | - | $1.54 B(-1.0%) |
| Dec 2013 | $1.55 B(+220.6%) | $1.55 B(+230.0%) |
| Sep 2013 | - | $471.26 M(-0.8%) |
| Jun 2013 | - | $475.00 M(-1.0%) |
| Mar 2013 | - | $479.82 M(-1.1%) |
| Dec 2012 | $485.00 M(-25.2%) | $485.00 M(-0.2%) |
| Sep 2012 | - | $486.04 M(-23.9%) |
| Jun 2012 | - | $639.03 M(-0.5%) |
| Mar 2012 | - | $642.51 M(-0.9%) |
| Dec 2011 | $648.31 M(-1.7%) | $648.31 M(+0.1%) |
| Sep 2011 | - | $647.67 M(-0.8%) |
| Jun 2011 | - | $652.69 M(-0.7%) |
| Mar 2011 | - | $657.01 M(-0.4%) |
| Dec 2010 | $659.82 M(-0.4%) | $659.82 M(+0.4%) |
| Sep 2010 | - | $657.16 M(+0.0%) |
| Jun 2010 | - | $657.00 M(-0.6%) |
| Mar 2010 | - | $661.10 M(-0.2%) |
| Dec 2009 | $662.74 M(-3.8%) | $662.74 M(-0.6%) |
| Sep 2009 | - | $667.02 M(-0.3%) |
| Jun 2009 | - | $669.27 M(-0.8%) |
| Mar 2009 | - | $674.89 M(-2.0%) |
| Dec 2008 | $688.79 M(+13.4%) | $688.79 M(+32.6%) |
| Sep 2008 | - | $519.35 M(-15.6%) |
| Jun 2008 | - | $615.65 M(-1.2%) |
| Mar 2008 | - | $623.25 M(+2.6%) |
| Dec 2007 | $607.46 M(+6.4%) | $607.46 M(+4.5%) |
| Sep 2007 | - | $581.14 M(+3.0%) |
| Jun 2007 | - | $564.11 M(-0.7%) |
| Mar 2007 | - | $568.08 M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $570.75 M(+0.3%) | $570.75 M(-3.5%) |
| Sep 2006 | - | $591.46 M(+1.7%) |
| Jun 2006 | - | $581.76 M(+1.7%) |
| Mar 2006 | - | $572.10 M(+0.5%) |
| Dec 2005 | $569.10 M(-2.5%) | $569.10 M(+3.0%) |
| Sep 2005 | - | $552.56 M(-0.9%) |
| Jun 2005 | - | $557.55 M(-0.4%) |
| Mar 2005 | - | $559.97 M(-4.1%) |
| Dec 2004 | $583.68 M(-29.6%) | $583.68 M(-30.5%) |
| Sep 2004 | - | $839.78 M(+1.8%) |
| Jun 2004 | - | $825.13 M(-2.5%) |
| Mar 2004 | - | $846.10 M(+2.0%) |
| Dec 2003 | $829.30 M(+101.3%) | $829.30 M(-0.3%) |
| Sep 2003 | - | $831.87 M(+90.8%) |
| Jun 2003 | - | $435.96 M(+6.6%) |
| Mar 2003 | - | $408.78 M(-0.8%) |
| Dec 2002 | $411.97 M(+29.7%) | $411.97 M(-0.1%) |
| Sep 2002 | - | $412.53 M(+2.0%) |
| Jun 2002 | - | $404.35 M(+28.1%) |
| Mar 2002 | - | $315.71 M(-0.6%) |
| Dec 2001 | $317.55 M(-46.9%) | $317.55 M(-42.4%) |
| Sep 2001 | - | $551.63 M(+20.0%) |
| Jun 2001 | - | $459.74 M(+11.6%) |
| Mar 2001 | - | $412.11 M(-31.1%) |
| Dec 2000 | $598.50 M(+86.4%) | $598.50 M(+73.6%) |
| Sep 2000 | - | $344.82 M(+0.9%) |
| Jun 2000 | - | $341.63 M(+0.6%) |
| Mar 2000 | - | $339.67 M(+5.8%) |
| Dec 1999 | $321.10 M(-31.8%) | $321.10 M(-39.7%) |
| Sep 1999 | - | $532.90 M(+4.7%) |
| Jun 1999 | - | $509.20 M(+5.0%) |
| Mar 1999 | - | $485.10 M(+3.1%) |
| Dec 1998 | $470.70 M(+5.3%) | $470.70 M(+1.0%) |
| Sep 1998 | - | $466.10 M(+0.7%) |
| Jun 1998 | - | $462.90 M(+2.6%) |
| Mar 1998 | - | $451.00 M(+0.9%) |
| Dec 1997 | $447.00 M(+7.3%) | $447.00 M(-1.2%) |
| Sep 1997 | - | $452.40 M(+6.6%) |
| Jun 1997 | - | $424.50 M(+1.0%) |
| Mar 1997 | - | $420.50 M(+0.9%) |
| Dec 1996 | $416.70 M(-15.8%) | $416.70 M(-20.6%) |
| Sep 1996 | - | $524.90 M(-10.9%) |
| Jun 1996 | - | $588.90 M(+21.0%) |
| Mar 1996 | - | $486.80 M(-1.6%) |
| Dec 1995 | $494.90 M(+25.7%) | $494.90 M(+26.6%) |
| Sep 1995 | - | $390.90 M(-32.4%) |
| Jun 1995 | - | $578.60 M(+25.2%) |
| Mar 1995 | - | $462.10 M(+17.3%) |
| Dec 1994 | $393.80 M(+7.4%) | $393.80 M(+4.5%) |
| Sep 1994 | - | $376.90 M(+2363.4%) |
| Jun 1994 | - | $15.30 M(-1.9%) |
| Mar 1994 | - | $15.60 M(-95.7%) |
| Dec 1993 | $366.50 M(+137.1%) | $366.50 M(+28.6%) |
| Sep 1993 | - | $285.00 M(+81.4%) |
| Jun 1993 | - | $157.10 M(+0.8%) |
| Mar 1993 | - | $155.90 M(+0.8%) |
| Dec 1992 | $154.60 M(+2278.5%) | $154.60 M(+3495.3%) |
| Sep 1992 | - | $4.30 M(-8.5%) |
| Jun 1992 | - | $4.70 M(-11.3%) |
| Mar 1992 | - | $5.30 M(-18.5%) |
| Dec 1991 | $6.50 M(-55.2%) | $6.50 M(-24.4%) |
| Sep 1991 | - | $8.60 M(-34.8%) |
| Jun 1991 | - | $13.20 M(-45.7%) |
| Mar 1991 | - | $24.30 M(+67.6%) |
| Dec 1990 | $14.50 M(>+9900.0%) | $14.50 M(+1511.1%) |
| Sep 1990 | - | $900.00 K(-87.3%) |
| Jun 1990 | - | $7.10 M(+7000.0%) |
| Mar 1990 | - | $100.00 K(0.0%) |
| Dec 1989 | $100.00 K(-66.7%) | $100.00 K(-50.0%) |
| Sep 1989 | - | $200.00 K(-33.3%) |
| Dec 1988 | $300.00 K(+50.0%) | $300.00 K(+50.0%) |
| Dec 1987 | $200.00 K | $200.00 K |
FAQ
- What is ODP annual long term debt?
- What is the all time high annual long term debt for ODP?
- What is ODP annual long term debt year-on-year change?
- What is ODP quarterly long term debt?
- What is the all time high quarterly long term debt for ODP?
- What is ODP quarterly long term debt year-on-year change?
What is ODP annual long term debt?
The current annual long term debt of ODP is $954.00 M
What is the all time high annual long term debt for ODP?
ODP all-time high annual long term debt is $1.78 B
What is ODP annual long term debt year-on-year change?
Over the past year, ODP annual long term debt has changed by +$89.00 M (+10.29%)
What is ODP quarterly long term debt?
The current quarterly long term debt of ODP is $1.04 B
What is the all time high quarterly long term debt for ODP?
ODP all-time high quarterly long term debt is $1.84 B
What is ODP quarterly long term debt year-on-year change?
Over the past year, ODP quarterly long term debt has changed by +$106.00 M (+11.39%)