Long-term Debt and Lease Obligation of ODP Corp from 27 Mar 2010 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
ODP Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 27 Mar 2010 to 27 Sep 2025.
  • ODP Corp Long-term Debt and Lease Obligation for the quarter ending 27 Sep 2025 was $141,000,000, a 40% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ODP Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $141,000,000 -$95,000,000 -40% 27 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $237,000,000 +$64,000,000 +37% 28 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $253,000,000 +$138,000,000 +120% 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $270,000,000 +$105,000,000 +64% 28 Dec 2024 10-Q 05 Nov 2025 2025 Q3
Q3 2024 $236,000,000 +$72,000,000 +44% 28 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $173,000,000 +$1,000,000 +0.58% 29 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $115,000,000 -$95,000,000 -45% 30 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $165,000,000 -$7,000,000 -4.1% 30 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $164,000,000 -$11,000,000 -6.3% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $172,000,000 -$5,000,000 -2.8% 01 Jul 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $210,000,000 +$29,000,000 +16% 01 Apr 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $172,000,000 -$56,000,000 -25% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $175,000,000 -$158,000,000 -47% 24 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $177,000,000 -$160,000,000 -47% 25 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $181,000,000 -$163,000,000 -47% 26 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $228,000,000 -$126,000,000 -36% 25 Dec 2021 10-K 01 Mar 2023 2022 FY
Q3 2021 $333,000,000 -$21,000,000 -5.9% 25 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $337,000,000 -$305,000,000 -48% 26 Jun 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $344,000,000 -$204,000,000 -37% 27 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $354,000,000 -$221,000,000 -38% 26 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $354,000,000 -$239,000,000 -40% 26 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $642,000,000 +$24,000,000 +3.9% 27 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $548,000,000 -$84,000,000 -13% 28 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $575,000,000 -$115,000,000 -17% 28 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $593,000,000 -$294,000,000 -33% 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $618,000,000 -$285,000,000 -32% 29 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $632,000,000 -$286,000,000 -31% 30 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $690,000,000 -$246,000,000 -26% 29 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $887,000,000 +$622,000,000 +235% 29 Sep 2018 10-Q 07 Nov 2018 2018 Q3
Q2 2018 $903,000,000 +$556,000,000 +160% 30 Jun 2018 10-Q 07 Aug 2018 2018 Q2
Q1 2018 $918,000,000 +$565,000,000 +160% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $936,000,000 +$578,000,000 +161% 30 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $265,000,000 -$95,000,000 -26% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $347,000,000 -$270,000,000 -44% 01 Jul 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $353,000,000 -$271,000,000 -43% 01 Apr 2017 10-Q 09 May 2017 2017 Q1
Q4 2016 $358,000,000 -$270,000,000 -43% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $360,000,000 -$283,000,000 -44% 24 Sep 2016 10-Q 02 Nov 2016 2016 Q3
Q2 2016 $617,000,000 -$31,000,000 -4.8% 25 Jun 2016 10-Q 03 Aug 2016 2016 Q2
Q1 2016 $624,000,000 -$34,000,000 -5.2% 26 Mar 2016 10-Q 26 Apr 2016 2016 Q1
Q4 2015 $628,000,000 -$42,000,000 -6.3% 26 Dec 2015 10-K 01 Mar 2017 2016 FY
Q3 2015 $643,000,000 -$37,000,000 -5.4% 26 Sep 2015 10-Q 03 Nov 2015 2015 Q3
Q2 2015 $648,000,000 -$37,000,000 -5.4% 27 Jun 2015 10-Q 04 Aug 2015 2015 Q2
Q1 2015 $658,000,000 -$27,000,000 -3.9% 28 Mar 2015 10-Q 05 May 2015 2015 Q1
Q4 2014 $670,000,000 -$26,000,000 -3.7% 27 Dec 2014 10-K 23 Feb 2016 2015 FY
Q3 2014 $680,000,000 +$208,741,000 +44% 27 Sep 2014 10-Q 04 Nov 2014 2014 Q3
Q2 2014 $685,000,000 +$209,996,000 +44% 28 Jun 2014 10-Q 05 Aug 2014 2014 Q2
Q1 2014 $685,000,000 +$205,180,000 +43% 29 Mar 2014 10-Q 06 May 2014 2014 Q1
Q4 2013 $696,000,000 +$211,000,000 +44% 28 Dec 2013 10-K 24 Feb 2015 2014 FY
Q3 2013 $471,259,000 -$14,780,000 -3% 28 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 $475,004,000 -$164,024,000 -26% 29 Jun 2013 10-Q 30 Jul 2013 2013 Q2
Q1 2013 $479,820,000 -$162,693,000 -25% 30 Mar 2013 10-Q 30 Apr 2013 2013 Q1
Q4 2012 $485,000,000 -$163,313,000 -25% 29 Dec 2012 10-K 25 Feb 2014 2013 FY
Q3 2012 $486,039,000 -$161,635,000 -25% 29 Sep 2012 10-Q 05 Nov 2013 2013 Q3
Q2 2012 $639,028,000 -$13,664,000 -2.1% 30 Jun 2012 10-Q 30 Jul 2013 2013 Q2
Q1 2012 $642,513,000 -$14,502,000 -2.2% 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q4 2011 $648,313,000 -$11,507,000 -1.7% 31 Dec 2011 8-K 30 Apr 2013 2012 FY
Q3 2011 $647,674,000 -$9,490,000 -1.4% 24 Sep 2011 10-Q 06 Nov 2012 2012 Q3
Q2 2011 $652,692,000 -$4,303,000 -0.66% 25 Jun 2011 10-Q 07 Aug 2012 2012 Q2
Q1 2011 $657,015,000 -$4,089,000 -0.62% 26 Mar 2011 10-Q 01 May 2012 2012 Q1
Q4 2010 $659,820,000 25 Dec 2010 10-K 28 Feb 2012 2011 FY
Q3 2010 $657,164,000 25 Sep 2010 10-Q 25 Oct 2011 2011 Q3
Q2 2010 $656,995,000 26 Jun 2010 10-Q 26 Jul 2011 2011 Q2
Q1 2010 $661,104,000 27 Mar 2010 10-Q 26 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.