Annual Total Debt
$1.32B$86.00M+6.96%
Summary
- Current Value
- As of today, ODP annual total debt is $1.32B, up +6.96% on
- Historical Performance
- ODP annual total debt is up +1.30% over the past 3 years, and down -55.89% over the past 5 years
- All-Time High Comparison
- ODP annual total debt vs all-time high is unknown
- 3-Year Low Comparison
- ODP annual total debt vs 3-year low value is unknown
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.32B | +7.0% | +1.3% | -55.9% | +83.0% | |
| Quarterly Total Debt | $789.00M | -24.6% | -12.1% | -44.1% | +8.0% | |
| Price | $28.00 | +25.3% | -42.0% | -24.2% | -53.3% | |
| $1.05B | +10.0% | +6.9% | -41.2% | +58.3% | ||
| $9.00M | 0.0% | -55.0% | -98.9% | -85.0% | ||
| $2.72B | -2.3% | -20.6% | -47.0% | -27.3% | ||
| $807.00M | -26.7% | -43.9% | -62.9% | -29.3% | ||
| Annual Debt To Equity | 0.31 | +138.5% | +121.4% | -50.0% | -66.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | N/A | |
| 5Y | $1.65B | N/A | N/A |
| All | $3.00B | N/A |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | N/A | N/A |
| 5Y | $1.16B | N/A | |
| All | $310.00K | N/A |
Total Debt History
FAQ
What is the current annual total debt of ODP?
As of today, ODP annual total debt is $1.32B
What is 1-year change in ODP annual total debt?
ODP annual total debt is up +6.96% year-over-year
What is 3-year change in ODP annual total debt?
ODP annual total debt is up +1.30% over the past 3 years
How far is ODP annual total debt from its all-time high?
ODP annual total debt vs all-time high is unknown
When is ODP next annual earnings release?
The next annual earnings release for ODP is on
Quarterly Total Debt
$789.00M$149.00M-15.88%
Summary
- Current Value
- As of today, ODP quarterly total debt is $789.00M, down -15.88% on
- Historical Performance
- ODP quarterly total debt is down -24.64% year-over-year, and down -12.14% over the past 3 years
- All-Time High Comparison
- ODP quarterly total debt vs all-time high is unknown
- 3-Year Low Comparison
- ODP quarterly total debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $789.00M | -15.9% | -24.6% | -12.1% | -44.1% | |
| Annual Total Debt | $1.32B | – | +7.0% | +1.3% | -55.9% | |
| Price | $28.00 | +1.0% | +25.3% | -42.0% | -24.2% | |
| $782.00M | -15.9% | -24.6% | -11.3% | -43.8% | ||
| $7.00M | -12.5% | -30.0% | -56.3% | -66.7% | ||
| $2.46B | -5.7% | -13.4% | -15.9% | -37.8% | ||
| $823.00M | +3.4% | -3.9% | -45.1% | -54.1% | ||
| Quarterly Debt To Equity | 0.96 | -18.6% | -21.3% | +60.0% | +21.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | N/A |
| 3Y | $1.32B | N/A | |
| 5Y | $1.65B | N/A | N/A |
| All | $3.05B | N/A |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $789.00M | N/A | |
| 3Y | $789.00M | N/A | |
| 5Y | $789.00M | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ODP?
As of today, ODP quarterly total debt is $789.00M
What is ODP quarterly total debt most recent change?
ODP quarterly total debt was down -15.88% on September 27, 2025
What is 1-year change in ODP quarterly total debt?
ODP quarterly total debt is down -24.64% year-over-year
How far is ODP quarterly total debt from its all-time high?
ODP quarterly total debt vs all-time high is unknown
When is ODP next earnings release?
The next earnings release for ODP is on
Total Debt Formula
Total Debt = +
Data Sources & References
- ODP Official Website www.theodpcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/800240/000119312525266241/0001193125-25-266241-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/800240/000095017025027569/0000950170-25-027569-index.htm
- ODP Profile on Yahoo Finance finance.yahoo.com/quote/ODP
- ODP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odp