Accounts Payable, Current in USD of ODP Corp from Q4 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
ODP Corp quarterly Accounts Payable, Current history and change rate from Q4 2022 to Q3 2025.
  • ODP Corp Accounts Payable, Current for the quarter ending September 27, 2025 was $31M.
Accounts Payable, Current, Quarterly (USD)
Accounts Payable, Current, YoY Quarterly Change (%)

ODP Corp Quarterly Accounts Payable, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $31M Sep 27, 2025 10-Q 2025-11-05
Q2 2025 $25M Jun 28, 2025 10-Q 2025-08-06
Q1 2025 $24M Mar 29, 2025 10-Q 2025-05-07
Q4 2024 $24M +$5M +26.3% Dec 28, 2024 10-Q 2025-11-05
Q4 2023 $19M -$19M -50% Dec 30, 2023 10-K 2025-02-26
Q4 2022 $38M Dec 31, 2022 10-K 2025-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.