Annual Total Debt:
$1.32B+$86.00M(+6.96%)Summary
- As of today, ODP annual total debt is $1.32 billion, with the most recent change of +$86.00 million (+6.96%) on December 28, 2024.
- During the last 3 years, ODP annual total debt has risen by +$17.00 million (+1.30%).
- ODP annual total debt is now -55.89% below its all-time high of $3.00 billion, reached on December 28, 2019.
Performance
ODP Total Debt Chart
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Range
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Quarterly Total Debt:
$938.00M-$60.00M(-6.01%)Summary
- As of today, ODP quarterly total debt is $938.00 million, with the most recent change of -$60.00 million (-6.01%) on June 28, 2025.
- Over the past year, ODP quarterly total debt has dropped by -$64.00 million (-6.39%).
- ODP quarterly total debt is now -69.26% below its all-time high of $3.05 billion, reached on March 30, 2019.
Performance
ODP Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
ODP Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.0% | -6.4% |
| 3Y3 Years | +1.3% | +2.2% |
| 5Y5 Years | -55.9% | -47.1% |
ODP Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +13.8% | -29.1% | +5.5% |
| 5Y | 5-Year | -55.9% | +13.8% | -43.0% | +5.5% |
| All-Time | All-Time | -55.9% | >+9999.0% | -69.3% | >+9999.0% |
ODP Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $938.00M(-6.0%) |
| Mar 2025 | - | $998.00M(-24.5%) |
| Dec 2024 | $1.32B(+7.0%) | $1.32B(+26.3%) |
| Sep 2024 | - | $1.05B(+4.5%) |
| Jun 2024 | - | $1.00B(+9.4%) |
| Mar 2024 | - | $916.00M(-25.9%) |
| Dec 2023 | $1.24B(+6.4%) | $1.24B(+31.5%) |
| Sep 2023 | - | $940.00M(+5.7%) |
| Jun 2023 | - | $889.00M(-3.5%) |
| Mar 2023 | - | $921.00M(-20.7%) |
| Dec 2022 | $1.16B(-11.0%) | $1.16B(+29.4%) |
| Sep 2022 | - | $898.00M(-2.2%) |
| Jun 2022 | - | $918.00M(+0.5%) |
| Mar 2022 | - | $913.00M(-30.0%) |
| Dec 2021 | $1.30B(-20.8%) | $1.30B(+15.9%) |
| Sep 2021 | - | $1.13B(-8.3%) |
| Jun 2021 | - | $1.23B(-4.8%) |
| Mar 2021 | - | $1.29B(-21.7%) |
| Dec 2020 | $1.65B(-45.0%) | $1.65B(+16.6%) |
| Sep 2020 | - | $1.41B(-20.4%) |
| Jun 2020 | - | $1.77B(-3.0%) |
| Mar 2020 | - | $1.83B(-39.0%) |
| Dec 2019 | $3.00B(+94.7%) | $3.00B(+0.4%) |
| Sep 2019 | - | $2.98B(-1.1%) |
| Jun 2019 | - | $3.02B(-1.1%) |
| Mar 2019 | - | $3.05B(+98.2%) |
| Dec 2018 | $1.54B(-14.9%) | $1.54B(-11.4%) |
| Sep 2018 | - | $1.74B(-1.5%) |
| Jun 2018 | - | $1.76B(-0.9%) |
| Mar 2018 | - | $1.78B(-1.5%) |
| Dec 2017 | $1.81B(+52.6%) | $1.81B(+70.1%) |
| Sep 2017 | - | $1.06B(-8.5%) |
| Jun 2017 | - | $1.16B(-0.9%) |
| Mar 2017 | - | $1.17B(-1.0%) |
| Dec 2016 | $1.19B(-20.9%) | $1.19B(-0.5%) |
| Sep 2016 | - | $1.19B(-18.5%) |
| Jun 2016 | - | $1.46B(-0.8%) |
| Mar 2016 | - | $1.47B(-1.6%) |
| Dec 2015 | $1.50B(-3.0%) | $1.50B(-1.6%) |
| Sep 2015 | - | $1.52B(-0.8%) |
| Jun 2015 | - | $1.54B(-0.5%) |
| Mar 2015 | - | $1.54B(-0.1%) |
| Dec 2014 | $1.54B(-2.5%) | $1.54B(-0.6%) |
| Sep 2014 | - | $1.55B(-0.6%) |
| Jun 2014 | - | $1.56B(-0.7%) |
| Mar 2014 | - | $1.57B(-0.6%) |
| Dec 2013 | $1.58B(+140.2%) | $1.58B(+219.9%) |
| Sep 2013 | - | $495.18M(-23.8%) |
| Jun 2013 | - | $649.55M(-0.6%) |
| Mar 2013 | - | $653.57M(-0.9%) |
| Dec 2012 | $659.48M(-3.7%) | $659.48M(-1.7%) |
| Sep 2012 | - | $671.11M(-0.5%) |
| Jun 2012 | - | $674.55M(-0.5%) |
| Mar 2012 | - | $678.28M(-0.9%) |
| Dec 2011 | $684.71M(-6.5%) | $684.71M(+0.3%) |
| Sep 2011 | - | $682.93M(-6.8%) |
| Jun 2011 | - | $732.68M(-2.1%) |
| Mar 2011 | - | $748.43M(+2.2%) |
| Dec 2010 | $732.19M(+1.3%) | $732.19M(+0.2%) |
| Sep 2010 | - | $730.64M(+1.0%) |
| Jun 2010 | - | $723.15M(+0.4%) |
| Mar 2010 | - | $720.23M(-0.3%) |
| Dec 2009 | $722.59M(-18.0%) | $722.59M(-0.6%) |
| Sep 2009 | - | $727.29M(-0.6%) |
| Jun 2009 | - | $731.76M(+0.3%) |
| Mar 2009 | - | $729.58M(-17.2%) |
| Dec 2008 | $880.72M(+8.0%) | $880.72M(-6.3%) |
| Sep 2008 | - | $940.33M(+3.0%) |
| Jun 2008 | - | $912.54M(+21.9%) |
| Mar 2008 | - | $748.84M(-8.2%) |
| Dec 2007 | $815.46M(+31.8%) | $815.46M(+29.2%) |
| Sep 2007 | - | $631.07M(-0.3%) |
| Jun 2007 | - | $632.99M(+3.7%) |
| Mar 2007 | - | $610.20M(-1.4%) |
| Dec 2006 | $618.88M | $618.88M(-1.2%) |
| Sep 2006 | - | $626.33M(+1.7%) |
| Jun 2006 | - | $615.88M(+5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $585.18M(-5.1%) |
| Dec 2005 | $616.37M(+2.9%) | $616.37M(+9.0%) |
| Sep 2005 | - | $565.65M(-1.4%) |
| Jun 2005 | - | $573.58M(-0.1%) |
| Mar 2005 | - | $573.89M(-4.2%) |
| Dec 2004 | $598.82M(-28.9%) | $598.82M(-29.6%) |
| Sep 2004 | - | $850.13M(+1.8%) |
| Jun 2004 | - | $834.70M(-2.9%) |
| Mar 2004 | - | $859.66M(+2.1%) |
| Dec 2003 | $842.22M(+96.7%) | $842.22M(-0.9%) |
| Sep 2003 | - | $850.05M(+89.2%) |
| Jun 2003 | - | $449.32M(+5.9%) |
| Mar 2003 | - | $424.26M(-0.9%) |
| Dec 2002 | $428.08M(-32.7%) | $428.08M(-0.5%) |
| Sep 2002 | - | $430.07M(-34.7%) |
| Jun 2002 | - | $659.01M(+2.9%) |
| Mar 2002 | - | $640.51M(+0.7%) |
| Dec 2001 | $636.07M(-15.4%) | $636.07M(-1.3%) |
| Sep 2001 | - | $644.37M(+37.8%) |
| Jun 2001 | - | $467.67M(+11.4%) |
| Mar 2001 | - | $419.81M(-44.2%) |
| Dec 2000 | $751.76M(+31.5%) | $751.76M(+24.6%) |
| Sep 2000 | - | $603.40M(+0.8%) |
| Jun 2000 | - | $598.31M(+0.7%) |
| Mar 2000 | - | $593.92M(+3.9%) |
| Dec 1999 | $571.57M(+20.7%) | $571.57M(+526.5%) |
| Sep 1999 | - | $91.23M(-82.3%) |
| Jun 1999 | - | $516.53M(+5.4%) |
| Mar 1999 | - | $489.84M(+3.4%) |
| Dec 1998 | $473.55M(+5.4%) | $473.55M(+0.8%) |
| Sep 1998 | - | $469.63M(+0.9%) |
| Jun 1998 | - | $465.40M(+2.6%) |
| Mar 1998 | - | $453.45M(+0.9%) |
| Dec 1997 | $449.49M(-19.6%) | $449.50M(-1.2%) |
| Sep 1997 | - | $455.00M(+6.6%) |
| Jun 1997 | - | $426.90M(+0.9%) |
| Mar 1997 | - | $422.90M(-24.3%) |
| Dec 1996 | $559.10M(+12.2%) | $559.00M(+6.0%) |
| Sep 1996 | - | $527.30M(-10.8%) |
| Jun 1996 | - | $591.30M(+20.9%) |
| Mar 1996 | - | $489.20M(-1.8%) |
| Dec 1995 | $498.22M(+25.2%) | $498.20M(+27.3%) |
| Sep 1995 | - | $391.40M(-32.4%) |
| Jun 1995 | - | $579.40M(+25.0%) |
| Mar 1995 | - | $463.50M(+16.5%) |
| Dec 1994 | $397.83M(+7.6%) | $397.80M(+3.0%) |
| Sep 1994 | - | $386.10M(+2045.0%) |
| Jun 1994 | - | $18.00M(-2.7%) |
| Mar 1994 | - | $18.50M(-95.0%) |
| Dec 1993 | $369.63M(+134.7%) | $369.60M(+28.2%) |
| Sep 1993 | - | $288.40M(+77.8%) |
| Jun 1993 | - | $162.20M(+2.1%) |
| Mar 1993 | - | $158.80M(+0.8%) |
| Dec 1992 | $157.51M(+1563.6%) | $157.50M(+2057.5%) |
| Sep 1992 | - | $7.30M(-5.2%) |
| Jun 1992 | - | $7.70M(-7.2%) |
| Mar 1992 | - | $8.30M(-12.6%) |
| Dec 1991 | $9.47M(-35.1%) | $9.50M(-18.8%) |
| Sep 1991 | - | $11.70M(-28.7%) |
| Jun 1991 | - | $16.40M(-32.8%) |
| Mar 1991 | - | $24.40M(+67.1%) |
| Dec 1990 | $14.59M(+4577.2%) | $14.60M(+1360.0%) |
| Sep 1990 | - | $1.00M(-86.1%) |
| Jun 1990 | - | $7.20M(+3500.0%) |
| Mar 1990 | - | $200.00K(-33.3%) |
| Dec 1989 | $312.00K(-37.7%) | $300.00K(-25.0%) |
| Sep 1989 | - | $400.00K(>+9900.0%) |
| Jun 1989 | - | $0.00(0.0%) |
| Mar 1989 | - | $0.00(-100.0%) |
| Dec 1988 | $501.00K(+61.6%) | $500.00K(>+9900.0%) |
| Sep 1988 | - | $0.00(0.0%) |
| Jun 1988 | - | $0.00(0.0%) |
| Mar 1988 | - | $0.00(-100.0%) |
| Dec 1987 | $310.00K | $300.00K(>+9900.0%) |
| Sep 1987 | - | $0.00(0.0%) |
| Jun 1987 | - | $0.00(0.0%) |
| Mar 1987 | - | $0.00 |
FAQ
- What is The ODP Corporation annual total debt?
- What is the all-time high annual total debt for The ODP Corporation?
- What is The ODP Corporation annual total debt year-on-year change?
- What is The ODP Corporation quarterly total debt?
- What is the all-time high quarterly total debt for The ODP Corporation?
- What is The ODP Corporation quarterly total debt year-on-year change?
What is The ODP Corporation annual total debt?
The current annual total debt of ODP is $1.32B
What is the all-time high annual total debt for The ODP Corporation?
The ODP Corporation all-time high annual total debt is $3.00B
What is The ODP Corporation annual total debt year-on-year change?
Over the past year, ODP annual total debt has changed by +$86.00M (+6.96%)
What is The ODP Corporation quarterly total debt?
The current quarterly total debt of ODP is $938.00M
What is the all-time high quarterly total debt for The ODP Corporation?
The ODP Corporation all-time high quarterly total debt is $3.05B
What is The ODP Corporation quarterly total debt year-on-year change?
Over the past year, ODP quarterly total debt has changed by -$64.00M (-6.39%)