The ODP Corp. (ODP)
28.00
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
ODP Total Long Term Debt (Quarterly)
Total Long Term Debt (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Long Term Debt (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | 789.00M |
| June 30, 2025 | 938.00M |
| March 31, 2025 | 998.00M |
| December 31, 2024 | 1.058B |
| September 30, 2024 | 1.047B |
| June 30, 2024 | 1.002B |
| March 31, 2024 | 916.00M |
| December 31, 2023 | 963.00M |
| September 30, 2023 | 940.00M |
| June 30, 2023 | 889.00M |
| March 31, 2023 | 921.00M |
| December 31, 2022 | 881.00M |
| September 30, 2022 | 898.00M |
| June 30, 2022 | 918.00M |
| March 31, 2022 | 913.00M |
| December 31, 2021 | 1.001B |
| September 30, 2021 | 1.126B |
| June 30, 2021 | 1.228B |
| March 31, 2021 | 1.29B |
| December 31, 2020 | 1.313B |
| September 30, 2020 | 1.412B |
| June 30, 2020 | 1.774B |
| March 31, 2020 | 1.829B |
| December 31, 2019 | 2.624B |
| September 30, 2019 | 2.616B |
| Date | Value |
|---|---|
| June 30, 2019 | 2.638B |
| March 31, 2019 | 2.681B |
| December 31, 2018 | 1.539B |
| September 30, 2018 | 1.646B |
| June 30, 2018 | 1.668B |
| March 31, 2018 | 1.688B |
| December 31, 2017 | 1.808B |
| September 30, 2017 | 1.046B |
| June 30, 2017 | 1.134B |
| March 31, 2017 | 1.145B |
| December 31, 2016 | 1.183B |
| September 30, 2016 | 1.163B |
| June 30, 2016 | 1.425B |
| March 31, 2016 | 1.437B |
| December 31, 2015 | 1.494B |
| September 30, 2015 | 1.52B |
| June 30, 2015 | 1.477B |
| March 31, 2015 | 1.492B |
| December 31, 2014 | 1.544B |
| September 30, 2014 | 1.524B |
| June 30, 2014 | 1.534B |
| March 31, 2014 | 1.574B |
| December 31, 2013 | 1.581B |
| September 30, 2013 | 495.18M |
| June 30, 2013 | 648.05M |
Total Long Term Debt Definition
Represents a company's total debt maturing for more than 12 months of the reporting period.
Total Long Term Debt (Quarterly) Range, Past 5 Years
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Median
Total Long Term Debt (Quarterly) Benchmarks
| Tractor Supply Co. | 6.081B |
| Envela Corp. | 17.05M |
| Outdoor Holding Co. | 10.37M |
| The RealReal, Inc. | 440.21M |
| ARKO Petroleum Corp. | 753.86M |