ODP Corp Annual Interest Expense in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $20M +$4M +25% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $16M -$12M -42.9% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
2021 $28M -$14M -33.3% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 $42M -$47M -52.8% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-01
2019 $89M -$32M -26.4% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-23
2018 $121M +$59M +95.2% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-24
2017 $62M -$18M -22.5% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 $80M -$11M -12.1% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-27
2015 $91M +$4M +4.6% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-28
2014 $87M +$18M +26.1% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-01
2013 $69M $0 0% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-23
2012 $69M +$36M +109% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-24
2011 $33M -$25.5M -43.6% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-25
2010 $58.5M Dec 27, 2009 Dec 25, 2010 8-K 2013-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.