The ODP Corporation (ODP)

Solvency & Capital Structure

Total Debt

$789M

Net Debt

$607M

The ODP Corporation currently has $789M in total debt. Net debt is $607M after cash offsets.

Financial Fundamentals

ODP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-27	0.79	0.18	0.61	3.28	24.1%
2025-06-28	0.94	0.18	0.76	3.40	27.6%
2025-03-29	1.00	0.18	0.81	3.47	28.8%
2024-12-31	1.32	0.17	1.16	3.53	37.5%
2024-09-28	1.05	0.18	0.87	3.69	28.4%
2024-06-29	1.00	0.18	0.82	3.65	27.4%
2024-03-30	0.92	0.28	0.63	3.73	24.5%
2023-12-31	1.24	0.38	0.85	3.89	31.8%
2023-09-30	0.94	0.38	0.56	3.98	23.6%
2023-07-01	0.89	0.34	0.55	3.96	22.4%
2023-04-01	0.92	0.34	0.58	4.04	22.8%
2022-12-31	0.88	0.40	0.48	4.15	21.2%
2022-09-24	0.90	0.47	0.42	4.42	20.3%
2022-06-25	0.92	0.42	0.50	4.47	20.5%
2022-03-26	0.91	0.56	0.36	4.53	20.2%
2021-12-31	1.00	0.51	0.49	4.87	20.6%
2021-09-25	1.13	0.75	0.37	5.35	21.0%
2021-06-26	1.23	0.69	0.54	5.38	22.8%
2021-03-27	1.29	0.75	0.54	5.60	23.0%
2020-12-31	1.31	0.73	0.58	5.61	23.4%
2020-09-26	1.41	0.74	0.67	5.75	24.6%
2020-06-27	1.77	0.76	1.01	5.87	30.2%
2020-03-28	1.83	0.84	0.99	6.45	28.3%
2019-12-31	2.62	0.70	1.93	7.31	35.9%
2019-09-28	2.62	0.59	2.03	7.34	35.6%
2019-06-29	2.64	0.44	2.19	7.35	35.9%
2019-03-30	2.68	0.60	2.08	7.47	35.9%
2018-12-31	1.54	0.66	0.88	6.17	25.0%
2018-09-29	1.74	0.93	0.81	6.47	26.9%
2018-06-30	1.76	0.75	1.02	6.36	27.8%
2018-03-31	1.78	0.74	1.04	6.39	27.9%
2017-12-31	1.81	0.62	1.19	6.32	28.6%
2017-09-30	1.06	0.79	0.28	5.40	19.7%
2017-07-01	1.16	0.76	0.40	5.41	21.5%
2017-04-01	1.17	0.74	0.43	5.43	21.6%
2016-12-31	1.19	0.76	0.42	5.54	21.4%
2016-09-24	1.19	0.80	0.39	5.88	20.3%
2016-06-25	1.46	1.12	0.34	6.17	23.7%
2016-03-26	1.47	0.88	0.59	6.03	24.4%
2015-12-31	1.51	1.07	0.44	6.44	23.4%
2015-09-26	1.52	0.96	0.56	6.46	23.6%
2015-06-27	1.54	0.87	0.67	6.36	24.2%
2015-03-28	1.54	0.93	0.62	6.55	23.6%
2014-12-31	1.54	1.07	0.47	6.84	22.6%
2014-09-27	1.55	0.96	0.59	6.78	22.9%
2014-06-28	1.56	0.77	0.80	6.97	22.4%
2014-03-29	1.57	0.87	0.70	7.11	22.1%
2013-12-31	1.58	0.95	0.63	7.48	21.2%
2013-09-28	0.50	0.72	-0.23Net Cash	3.65	13.6%
2013-06-29	0.65	0.47	0.18	3.75	17.3%
2013-03-30	0.65	0.55	0.10	3.79	17.2%
2012-12-31	0.66	0.67	-0.01Net Cash	4.01	16.4%
2012-09-29	0.67	0.62	0.05	3.95	17.0%
2012-06-30	0.67	0.42	0.25	3.96	17.0%
2012-03-31	0.68	0.49	0.19	4.13	16.4%
2011-12-31	0.68	0.57	0.11	4.25	16.1%
2011-09-24	0.68	0.45	0.23	4.17	16.4%
2011-06-25	0.73	0.37	0.36	4.34	16.9%
2011-03-26	0.75	0.49	0.25	4.51	16.6%
2010-12-31	0.73	0.63	0.10	4.57	16.0%
2010-09-25	0.73	0.68	0.05	4.70	15.5%
2010-06-26	0.72	0.58	0.15	4.52	16.0%
2010-03-27	0.72	0.66	0.06	4.63	15.5%
2009-12-31	0.72	0.66	0.06	4.89	14.8%
2009-09-26	0.73	0.69	0.03	4.91	14.8%
2009-06-27	0.73	0.56	0.17	5.27	13.9%
2009-03-28	0.73	0.18	0.55	4.85	15.0%
2008-12-31	0.88	0.16	0.72	5.27	16.7%
2008-09-27	0.94	0.39	0.55	7.22	13.0%
2008-06-28	0.91	0.16	0.76	7.32	12.5%
2008-03-29	0.75	0.18	0.57	7.35	10.2%
2007-12-31	0.82	0.22	0.59	7.26	11.2%
2007-09-29	0.63	0.19	0.44	6.95	9.1%
2007-06-30	0.63	0.12	0.51	6.65	9.5%
2007-03-31	0.61	0.19	0.42	6.74	9.1%
2006-12-31	0.62	0.17	0.45	6.57	9.4%
2006-09-30	0.63	0.33	0.30	6.40	9.8%
2006-07-01	0.62	0.34	0.27	6.21	9.9%
2006-04-01	0.59	0.55	0.04	5.98	9.8%
2005-12-31	0.62	0.70	-0.09Net Cash	6.10	10.1%
2005-09-24	0.57	0.83	-0.27Net Cash	6.15	9.2%
2005-06-25	0.57	0.85	-0.27Net Cash	6.44	8.9%
2005-03-26	0.57	0.83	-0.26Net Cash	6.47	8.9%
2004-12-31	0.60	0.95	-0.36Net Cash	6.77	8.8%
2004-09-25	0.85	1.24	-0.39Net Cash	6.44	13.2%
2004-06-26	0.83	1.06	-0.22Net Cash	6.20	13.5%
2004-03-27	0.86	1.08	-0.22Net Cash	6.21	13.8%
2003-12-31	0.84	0.89	-0.05Net Cash	6.15	13.7%
2003-09-27	0.85	0.82	0.03	5.80	14.7%
2003-06-28	0.45	0.46	-0.01Net Cash	5.49	8.2%
2003-03-29	0.42	0.98	-0.56Net Cash	4.66	9.1%
2002-12-31	0.43	0.88	-0.46Net Cash	4.77	9.0%
2002-09-28	0.43	0.94	-0.51Net Cash	4.59	9.4%
2002-06-29	0.66	0.97	-0.31Net Cash	4.59	14.4%
2002-03-30	0.64	0.84	-0.20Net Cash	4.36	14.7%
2001-12-31	0.64	0.56	0.07	4.33	14.7%
2001-09-29	0.64	0.54	0.10	4.18	15.4%
2001-06-30	0.47	0.19	0.28	3.73	12.5%
2001-03-31	0.42	0.13	0.29	3.74	11.2%
2000-12-31	0.75	0.15	0.60	4.20	17.9%
2000-09-23	0.60	0.23	0.38	4.20	14.4%
2000-06-24	0.60	0.21	0.39	4.03	14.9%
2000-03-25	0.59	0.34	0.25	4.17	14.2%
1999-12-31	0.57	0.22	0.35	4.28	13.4%
1999-09-25	0.54	0.58	-0.03Net Cash	4.24	12.8%
1999-06-26	0.52	0.62	-0.11Net Cash	4.29	12.0%
1999-03-27	0.49	0.90	-0.41Net Cash	4.28	11.5%
1998-12-31	0.47	0.70	-0.23Net Cash	4.11	11.5%
1998-09-26	0.47	0.54	-0.07Net Cash	3.78	12.4%
1998-06-27	0.47	0.33	0.14	3.00	15.5%
1998-03-28	0.45	0.39	0.06	3.06	14.8%
1997-12-31	0.45	0.20	0.25	2.98	15.1%
1997-09-27	0.46	0.19	0.26	2.83	16.1%
1997-06-28	0.43	0.07	0.36	2.57	16.6%
1997-03-29	0.42	0.08	0.34	2.66	15.9%
1996-12-31	0.56	0.05	0.51	2.74	20.4%
1996-09-28	0.53	0.04	0.49	2.59	20.4%
1996-06-29	0.59	0.02	0.57	2.50	23.7%
1996-03-30	0.49	0.04	0.45	2.51	19.5%
1995-12-31	0.50	0.06	0.44	2.53	19.7%