The ODP Corporation (ODP) Debt by Year
The ODP Corporation carried $270.0M in long-term debt against $166.0M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 63.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters The ODP Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ODP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $270.0M+63.6% | $165.0M-4.1% | $172.0M-24.6% | $228.0M-35.6% | $354.0M-38.4% | $575.0M-16.7% | $690.0M-26.3% | $936.0M+161.5% | $358.0M-43.0% | $628.0M-6.3% | $670.0M-3.7% | $696.0M+43.5% | $485.0M-25.2% | $648.3M-1.7% | $659.8M |
| Cash & Equivalents | $166.0M-56.4% | $381.0M-5.5% | $403.0M-21.6% | $514.0M-29.5% | $729.0M+4.4% | $698.0M+6.1% | $658.0M+5.8% | $622.0M-18.5% | $763.0M-11.3% | $860.0M+4.4% | $824.0M-13.7% | $955.0M+42.3% | $671.0M+17.5% | $571.0M-8.9% | $627.0M |
ODP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K | Q2'2310-K | Q4'2210-K | Q3'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $141.0M-40.3% | $237.0M+37.0% | $253.0M+120.0% | $270.0M+63.6% | $236.0M+43.9% | $173.0M-17.6% | $115.0M | $165.0M-4.1% | $164.0M-6.3% | $210.0M+18.6% | $172.0M-24.6% | $175.0M-47.4% |
| Cash & Equivalents | $182.0M+0.6% | $177.0M-1.7% | $185.0M-34.4% | $166.0M-56.4% | $181.0M-52.9% | $180.0M-47.5% | $282.0M | $381.0M-5.5% | $384.0M-18.8% | $343.0M-17.7% | $403.0M-21.6% | $473.0M-37.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More The ODP Corporation financials
Frequently Asked Questions
What was The ODP Corporation's long-term debt in fiscal year 2024?
The ODP Corporation carried $270.0M in long-term debt against $166.0M in cash and equivalents at the end of fiscal year 2024.
How fast is The ODP Corporation's long-term debt growing?
The ODP Corporation (ODP) long-term debt rose by 63.6% year over year, from $165.0M to $270.0M in fiscal year 2024.
How has The ODP Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, The ODP Corporation (ODP) long-term debt went from $659.8M in fiscal year 2010 to $270.0M in fiscal year 2024.
What was The ODP Corporation's long-term debt in the most recent quarter?
The ODP Corporation (ODP) reported $141.0M in long-term debt in Q3 2025. This represents a decrease of 40.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The ODP Corporation (ODP) reported on that line in every period on record.