The ODP Corp. (ODP)
28.00
0.00 (0.00%)
USD |
NASDAQ |
Sep 11, 16:00
ODP Accounts Payable (Quarterly) : 685.00M for Sept. 30, 2025
Accounts Payable (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Accounts Payable (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | 685.00M |
| June 30, 2025 | 697.00M |
| March 31, 2025 | 698.00M |
| December 31, 2024 | 697.00M |
| September 30, 2024 | 773.00M |
| June 30, 2024 | 779.00M |
| March 31, 2024 | 755.00M |
| December 31, 2023 | 755.00M |
| September 30, 2023 | 818.00M |
| June 30, 2023 | 864.00M |
| March 31, 2023 | 903.00M |
| December 31, 2022 | 821.00M |
| September 30, 2022 | 853.00M |
| June 30, 2022 | 917.00M |
| March 31, 2022 | 975.00M |
| December 31, 2021 | 950.00M |
| September 30, 2021 | 863.00M |
| June 30, 2021 | 979.00M |
| March 31, 2021 | 959.00M |
| December 31, 2020 | 857.00M |
| September 30, 2020 | 1.038B |
| June 30, 2020 | 991.00M |
| March 31, 2020 | 1.006B |
| December 31, 2019 | 1.026B |
| September 30, 2019 | 1.037B |
| Date | Value |
|---|---|
| June 30, 2019 | 1.089B |
| March 31, 2019 | 1.098B |
| December 31, 2018 | 1.11B |
| September 30, 2018 | 1.085B |
| June 30, 2018 | 1.066B |
| March 31, 2018 | 969.00M |
| December 31, 2017 | 892.00M |
| September 30, 2017 | 889.00M |
| June 30, 2017 | 873.00M |
| March 31, 2017 | 835.00M |
| December 31, 2016 | 893.00M |
| September 30, 2016 | 886.00M |
| June 30, 2016 | 1.145B |
| March 31, 2016 | 1.132B |
| December 31, 2015 | 987.00M |
| September 30, 2015 | 1.241B |
| June 30, 2015 | 1.225B |
| March 31, 2015 | 1.251B |
| December 31, 2014 | 1.34B |
| September 30, 2014 | 1.282B |
| June 30, 2014 | 1.279B |
| March 31, 2014 | 1.284B |
| December 31, 2013 | 1.426B |
| September 30, 2013 | 841.29M |
| June 30, 2013 | 880.63M |
Accounts Payable Definition
Represents amounts due to suppliers of goods and/or services used in the company's operations, generally not interest-bearing, and as yet unpaid at the prior fiscal period-end and expected to be paid within the current period. Data for this field is generally not available prior to 1989.
Accounts Payable (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Accounts Payable (Quarterly) Benchmarks
| Tractor Supply Co. | 1.760B |
| Envela Corp. | 2.615M |
| Outdoor Holding Co. | 14.38M |
| The RealReal, Inc. | 15.05M |
| ARKO Petroleum Corp. | 108.81M |