The ODP Corp (ODP)
26.63
+0.77
(+2.98%)
USD |
NASDAQ |
Nov 21, 16:00
26.64
+0.01
(+0.04%)
After-Hours: 20:00
ODP Total Liabilities (Quarterly): 2.835B for Sept. 30, 2024
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.835B |
| June 30, 2024 | 2.76B |
| March 31, 2024 | 2.666B |
| December 31, 2023 | 2.785B |
| September 30, 2023 | 2.825B |
| June 30, 2023 | 2.80B |
| March 31, 2023 | 2.893B |
| December 31, 2022 | 2.862B |
| September 30, 2022 | 2.919B |
| June 30, 2022 | 2.961B |
| March 31, 2022 | 3.037B |
| December 31, 2021 | 3.427B |
| September 30, 2021 | 3.489B |
| June 30, 2021 | 3.537B |
| March 31, 2021 | 3.638B |
| December 31, 2020 | 3.734B |
| September 30, 2020 | 3.95B |
| June 30, 2020 | 4.148B |
| March 31, 2020 | 4.319B |
| December 31, 2019 | 5.138B |
| September 30, 2019 | 5.216B |
| June 30, 2019 | 5.271B |
| March 31, 2019 | 5.365B |
| December 31, 2018 | 4.04B |
| September 30, 2018 | 4.275B |
| Date | Value |
|---|---|
| June 30, 2018 | 4.203B |
| March 31, 2018 | 4.215B |
| December 31, 2017 | 4.185B |
| September 30, 2017 | 3.355B |
| June 30, 2017 | 3.437B |
| March 31, 2017 | 3.481B |
| December 31, 2016 | 3.688B |
| September 30, 2016 | 4.032B |
| June 30, 2016 | 4.313B |
| March 31, 2016 | 4.373B |
| December 31, 2015 | 4.839B |
| September 30, 2015 | 4.879B |
| June 30, 2015 | 4.777B |
| March 31, 2015 | 4.926B |
| December 31, 2014 | 5.136B |
| September 30, 2014 | 5.001B |
| June 30, 2014 | 5.181B |
| March 31, 2014 | 5.148B |
| December 31, 2013 | 5.413B |
| September 30, 2013 | 2.681B |
| June 30, 2013 | 2.793B |
| March 31, 2013 | 2.770B |
| December 31, 2012 | 2.963B |
| September 30, 2012 | 3.273B |
| June 30, 2012 | 3.233B |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
2.666B
Minimum
Mar 2024
5.138B
Maximum
Dec 2019
3.336B
Average
2.999B
Median
Total Liabilities (Quarterly) Benchmarks
| America's Car-Mart Inc | 1.060B |
| Citi Trends Inc | 370.14M |
| Kirkland's Inc | 285.92M |
| O'Reilly Automotive Inc | 16.02B |
| Envela Corp | 26.28M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 3.691B |
| Shareholders Equity (Quarterly) | 856.00M |
| Debt to Equity Ratio | 0.2874 |
| Current Ratio | 0.9226 |
| Net Debt Paydown Yield | -1.40% |