ODP Corp Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ODP Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • ODP Corp Interest Expense for the quarter ending September 28, 2024 was $6M, a 20% increase year-over-year.
  • ODP Corp Interest Expense for the twelve months ending September 28, 2024 was $20M, a 4.76% decline year-over-year.
  • ODP Corp annual Interest Expense for 2023 was $20M, a 25% increase from 2022.
  • ODP Corp annual Interest Expense for 2022 was $16M, a 42.9% decline from 2021.
  • ODP Corp annual Interest Expense for 2021 was $28M, a 33.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $20M $6M +$1M +20% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-06
Q2 2024 $19M $5M $0 0% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $19M $4M -$1M -20% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $20M $5M -$1M -16.7% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-28
Q3 2023 $21M $5M +$4M +400% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $17M $5M +$1M +25% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q1 2023 $16M $5M $0 0% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $16M $6M -$2M -25% Sep 25, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $18M $1M -$6M -85.7% Jun 26, 2022 Sep 24, 2022 10-Q 2023-11-08
Q2 2022 $24M $4M -$2M -33.3% Mar 27, 2022 Jun 25, 2022 10-Q 2023-08-09
Q1 2022 $26M $5M -$2M -28.6% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-10
Q4 2021 $28M $8M +$1M +14.3% Sep 26, 2021 Dec 25, 2021 10-K 2024-02-28
Q3 2021 $27M $7M +$1M +16.7% Jun 27, 2021 Sep 25, 2021 10-Q 2022-11-02
Q2 2021 $26M $6M -$5M -45.5% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-03
Q1 2021 $31M $7M -$11M -61.1% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-04
Q4 2020 $42M $7M -$14M -66.7% Sep 27, 2020 Dec 26, 2020 10-K 2023-03-01
Q3 2020 $56M $6M -$16M -72.7% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-03
Q2 2020 $72M $11M -$12M -52.2% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-04
Q1 2020 $84M $18M -$5M -21.7% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-05
Q4 2019 $89M $21M -$9M -30% Sep 29, 2019 Dec 28, 2019 10-K 2022-02-23
Q3 2019 $98M $22M -$9M -29% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-05
Q2 2019 $107M $23M -$8M -25.8% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q1 2019 $115M $23M -$6M -20.7% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q4 2018 $121M $30M +$8M +36.4% Sep 30, 2018 Dec 29, 2018 10-K 2021-02-24
Q3 2018 $113M $31M +$18M +138% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-06
Q2 2018 $95M $31M +$17M +121% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 $78M $29M +$16M +123% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $62M $22M +$6M +37.5% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-26
Q3 2017 $56M $13M -$6M -31.6% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $62M $14M -$9M -39.1% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-07
Q1 2017 $71M $13M -$9M -40.9% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q4 2016 $80M $16M -$5M -23.8% Sep 25, 2016 Dec 31, 2016 10-K 2019-02-27
Q3 2016 $85M $19M -$3M -13.6% Jun 26, 2016 Sep 24, 2016 10-Q 2017-11-09
Q2 2016 $88M $23M $0 0% Mar 27, 2016 Jun 25, 2016 10-Q 2017-08-09
Q1 2016 $88M $22M -$3M -12% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-09
Q4 2015 $91M $21M $0 0% Sep 27, 2015 Dec 26, 2015 10-K 2018-02-28
Q3 2015 $91M $22M -$3M -12% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-02
Q2 2015 $94M $23M +$7M +43.8% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-03
Q1 2015 $87M $25M $0 0% Dec 28, 2014 Mar 28, 2015 10-Q 2016-04-26
Q4 2014 $87M $21M $0 0% Sep 28, 2014 Dec 27, 2014 10-K 2017-03-01
Q3 2014 $87M $25M +$10M +66.7% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-03
Q2 2014 $77M $16M -$1M -5.88% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-04
Q1 2014 $78M $25M +$9M +56.3% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-05
Q4 2013 $69M $21M +$4.35M +26.1% Sep 29, 2013 Dec 28, 2013 10-K 2016-02-23
Q3 2013 $64.6M $15M -$1.95M -11.5% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-04
Q2 2013 $66.6M $17M -$703K -3.97% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-05
Q1 2013 $67.3M $16M -$1.7M -9.62% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-06
Q4 2012 $69M $16.6M +$3.16M +23.4% Sep 30, 2012 Dec 29, 2012 10-K 2015-02-24
Q3 2012 $65.8M $16.9M +$34.3M Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-05
Q2 2012 $31.6M $17.7M -$1.13M -5.99% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-30
Q1 2012 $32.7M $17.7M -$284K -1.58% Jan 1, 2012 Mar 31, 2012 10-Q 2013-07-30
Q4 2011 $33M $13.5M -$4.55M -25.2% Sep 25, 2011 Dec 31, 2011 10-K 2014-02-25
Q3 2011 $37.6M -$17.3M -$23.4M -384% Jun 26, 2011 Sep 24, 2011 10-Q 2011-10-25
Q2 2011 $61M $18.8M +$2.24M +13.5% Mar 27, 2011 Jun 25, 2011 10-Q 2012-08-07
Q1 2011 $58.7M $18M +$215K +1.21% Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-01
Q4 2010 $58.5M $18M Sep 26, 2010 Dec 25, 2010 8-K 2013-04-30
Q3 2010 $6.09M Jun 27, 2010 Sep 25, 2010 10-Q 2011-10-25
Q2 2010 $16.6M Mar 28, 2010 Jun 26, 2010 10-Q 2011-07-26
Q1 2010 $17.8M Dec 27, 2009 Mar 27, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.