ODP Corp Quarterly Long-term Debt and Lease Obligation in USD from Q1 2010 to Q3 2024

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 history and growth rate from Q1 2010 to Q3 2024.
  • ODP Corp Long-term Debt and Lease Obligation for the quarter ending September 28, 2024 was $236M, a 43.9% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $236M +$72M +43.9% Sep 28, 2024 10-Q 2024-11-06
Q2 2024 $173M +$1M +0.58% Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $115M -$95M -45.2% Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $165M -$7M -4.07% Dec 30, 2023 10-Q 2024-11-06
Q3 2023 $164M -$11M -6.29% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $172M -$5M -2.83% Jul 1, 2023 10-Q 2023-08-09
Q1 2023 $210M +$29M +16% Apr 1, 2023 10-Q 2023-05-10
Q4 2022 $172M -$56M -24.6% Dec 31, 2022 10-K 2024-02-28
Q3 2022 $175M -$158M -47.4% Sep 24, 2022 10-Q 2022-11-02
Q2 2022 $177M -$160M -47.5% Jun 25, 2022 10-Q 2022-08-03
Q1 2022 $181M -$163M -47.4% Mar 26, 2022 10-Q 2022-05-04
Q4 2021 $228M -$126M -35.6% Dec 25, 2021 10-K 2023-03-01
Q3 2021 $333M -$21M -5.93% Sep 25, 2021 10-Q 2021-11-03
Q2 2021 $337M -$305M -47.5% Jun 26, 2021 10-Q 2021-08-04
Q1 2021 $344M -$204M -37.2% Mar 27, 2021 10-Q 2021-05-05
Q4 2020 $354M -$221M -38.4% Dec 26, 2020 10-K 2022-02-23
Q3 2020 $354M -$239M -40.3% Sep 26, 2020 10-Q 2020-11-05
Q2 2020 $642M +$24M +3.88% Jun 27, 2020 10-Q 2020-08-05
Q1 2020 $548M -$84M -13.3% Mar 28, 2020 10-Q 2020-05-06
Q4 2019 $575M -$115M -16.7% Dec 28, 2019 10-K 2021-02-24
Q3 2019 $593M -$294M -33.1% Sep 28, 2019 10-Q 2019-11-06
Q2 2019 $618M -$285M -31.6% Jun 29, 2019 10-Q 2019-08-07
Q1 2019 $632M -$286M -31.2% Mar 30, 2019 10-Q 2019-05-08
Q4 2018 $690M -$246M -26.3% Dec 29, 2018 10-K 2020-02-26
Q3 2018 $887M +$622M +235% Sep 29, 2018 10-Q 2018-11-07
Q2 2018 $903M +$556M +160% Jun 30, 2018 10-Q 2018-08-07
Q1 2018 $918M +$565M +160% Mar 31, 2018 10-Q 2018-05-09
Q4 2017 $936M +$578M +161% Dec 30, 2017 10-K 2019-02-27
Q3 2017 $265M -$95M -26.4% Sep 30, 2017 10-Q 2017-11-09
Q2 2017 $347M -$270M -43.8% Jul 1, 2017 10-Q 2017-08-09
Q1 2017 $353M -$271M -43.4% Apr 1, 2017 10-Q 2017-05-09
Q4 2016 $358M -$270M -43% Dec 31, 2016 10-K 2018-02-28
Q3 2016 $360M -$283M -44% Sep 24, 2016 10-Q 2016-11-02
Q2 2016 $617M -$31M -4.78% Jun 25, 2016 10-Q 2016-08-03
Q1 2016 $624M -$34M -5.17% Mar 26, 2016 10-Q 2016-04-26
Q4 2015 $628M -$42M -6.27% Dec 26, 2015 10-K 2017-03-01
Q3 2015 $643M -$37M -5.44% Sep 26, 2015 10-Q 2015-11-03
Q2 2015 $648M -$37M -5.4% Jun 27, 2015 10-Q 2015-08-04
Q1 2015 $658M -$27M -3.94% Mar 28, 2015 10-Q 2015-05-05
Q4 2014 $670M -$26M -3.74% Dec 27, 2014 10-K 2016-02-23
Q3 2014 $680M +$209M +44.3% Sep 27, 2014 10-Q 2014-11-04
Q2 2014 $685M +$210M +44.2% Jun 28, 2014 10-Q 2014-08-05
Q1 2014 $685M +$205M +42.8% Mar 29, 2014 10-Q 2014-05-06
Q4 2013 $696M +$211M +43.5% Dec 28, 2013 10-K 2015-02-24
Q3 2013 $471M -$14.8M -3.04% Sep 28, 2013 10-Q 2013-11-05
Q2 2013 $475M -$164M -25.7% Jun 29, 2013 10-Q 2013-07-30
Q1 2013 $480M -$163M -25.3% Mar 30, 2013 10-Q 2013-04-30
Q4 2012 $485M -$163M -25.2% Dec 29, 2012 10-K 2014-02-25
Q3 2012 $486M -$162M -25% Sep 29, 2012 10-Q 2013-11-05
Q2 2012 $639M -$13.7M -2.09% Jun 30, 2012 10-Q 2013-07-30
Q1 2012 $643M -$14.5M -2.21% Mar 31, 2012 10-Q 2013-04-30
Q4 2011 $648M -$11.5M -1.74% Dec 31, 2011 8-K 2013-04-30
Q3 2011 $648M -$9.49M -1.44% Sep 24, 2011 10-Q 2012-11-06
Q2 2011 $653M -$4.3M -0.66% Jun 25, 2011 10-Q 2012-08-07
Q1 2011 $657M -$4.09M -0.62% Mar 26, 2011 10-Q 2012-05-01
Q4 2010 $660M Dec 25, 2010 10-K 2012-02-28
Q3 2010 $657M Sep 25, 2010 10-Q 2011-10-25
Q2 2010 $657M Jun 26, 2010 10-Q 2011-07-26
Q1 2010 $661M Mar 27, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.