ODP Total Long Term Debt (Quarterly) Analysis

The ODP Corp (ODP)

49.93 -0.35 (-0.70%) USD | NASDAQ | Apr 22, 16:00

49.89 -0.04 (-0.08%) After-Hours: 20:00

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
December 31, 2023	144.00M
September 30, 2023	173.00M
June 30, 2023	181.00M
March 31, 2023	222.00M
December 31, 2022	150.00M
September 30, 2022	191.00M
June 30, 2022	194.00M
March 31, 2022	199.00M
December 31, 2021	196.00M
September 30, 2021	353.00M
June 30, 2021	359.00M
March 31, 2021	367.00M
December 31, 2020	300.00M
September 30, 2020	375.00M
June 30, 2020	672.00M
March 31, 2020	652.00M
December 31, 2019	1.339B
September 30, 2019	1.435B
June 30, 2019	1.455B
March 31, 2019	1.473B
December 31, 2018	1.467B
September 30, 2018	1.738B
June 30, 2018	1.765B
March 31, 2018	1.781B
December 31, 2017	1.744B

Date	Value
September 30, 2017	1.063B
June 30, 2017	1.162B
March 31, 2017	1.173B
December 31, 2016	1.012B
September 30, 2016	1.191B
June 30, 2016	1.462B
March 31, 2016	1.474B
December 31, 2015	1.30B
September 30, 2015	1.523B
June 30, 2015	1.536B
March 31, 2015	1.544B
December 31, 2014	1.32B
September 30, 2014	1.554B
June 30, 2014	1.563B
March 31, 2014	1.574B
December 31, 2013	1.354B
September 30, 2013	495.18M
June 30, 2013	649.55M
March 31, 2013	653.57M
December 31, 2012	421.00M
September 30, 2012	671.11M
June 30, 2012	674.56M
March 31, 2012	678.28M
December 31, 2011	436.48M
September 30, 2011	682.93M

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

Read full definition.

Total Long Term Debt (Quarterly) Range, Past 5 Years

144.00M

Minimum

Dec 2023

1.455B

Maximum

Jun 2019

471.42M

Average

300.00M

Median

Dec 2020

Total Long Term Debt (Quarterly) Benchmarks