ODP Corp
The ODP Corporation provides business products, services and supplies, and digital workplace technology solutions to small, medium, and enterprise-level businesses in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company operates through three segments: ODP Business Solutions, Office Depot, and Veyer. The ODP Business Solutions segment offers adjacency products, includi… Read more
ODP Corp (ODP) - Total Liabilities
Latest total liabilities as of September 2025: $2.46 Billion USD
Based on the latest financial reports, ODP Corp (ODP) has total liabilities worth $2.46 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ODP Corp - Total Liabilities Trend (1987–2024)
This chart illustrates how ODP Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ODP Corp Competitors by Total Liabilities
The table below lists competitors of ODP Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥9.18 Billion |
|
Acom Co. Ltd
PINK:ACJJF
|
USA | $783.04 Billion |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
China | CN¥1.62 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥761.95 Million |
|
PT XL Axiata Tbk
F:E5F
|
Germany | €85.31 Trillion |
|
Airport City Ltd
PINK:ARPTF
|
USA | $8.98 Billion |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
India | ₹66.94 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$2.06 Billion |
Liability Composition Analysis (1987–2024)
This chart breaks down ODP Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ODP Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ODP Corp (1987–2024)
The table below shows the annual total liabilities of ODP Corp from 1987 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.72 Billion | -2.26% |
| 2023-12-31 | $2.79 Billion | -2.69% |
| 2022-12-31 | $2.86 Billion | -16.49% |
| 2021-12-31 | $3.43 Billion | -8.22% |
| 2020-12-31 | $3.73 Billion | -27.33% |
| 2019-12-31 | $5.14 Billion | +27.18% |
| 2018-12-31 | $4.04 Billion | -3.46% |
| 2017-12-31 | $4.18 Billion | +13.48% |
| 2016-12-31 | $3.69 Billion | -23.79% |
| 2015-12-31 | $4.84 Billion | -7.35% |
| 2014-12-31 | $5.22 Billion | -3.51% |
| 2013-12-31 | $5.41 Billion | +82.70% |
| 2012-12-31 | $2.96 Billion | -15.63% |
| 2011-12-31 | $3.51 Billion | -9.34% |
| 2010-12-31 | $3.87 Billion | -5.55% |
| 2009-12-31 | $4.10 Billion | +5.15% |
| 2008-12-31 | $3.90 Billion | -6.18% |
| 2007-12-31 | $4.16 Billion | +5.40% |
| 2006-12-31 | $3.94 Billion | +17.40% |
| 2005-12-31 | $3.36 Billion | -5.22% |
| 2004-12-31 | $3.54 Billion | +5.76% |
| 2003-12-31 | $3.35 Billion | +35.75% |
| 2002-12-31 | $2.47 Billion | -0.58% |
| 2001-12-31 | $2.48 Billion | -4.31% |
| 2000-12-31 | $2.60 Billion | +9.57% |
| 1999-12-31 | $2.37 Billion | +13.65% |
| 1998-12-31 | $2.08 Billion | +26.14% |
| 1997-12-31 | $1.65 Billion | +4.28% |
| 1996-12-31 | $1.58 Billion | +3.68% |
| 1995-12-31 | $1.53 Billion | +28.56% |
| 1994-12-31 | $1.19 Billion | +30.74% |
| 1993-12-31 | $909.20 Million | +95.11% |
| 1992-12-31 | $466.00 Million | +83.54% |
| 1991-12-31 | $253.90 Million | +54.91% |
| 1990-12-31 | $163.90 Million | +101.10% |
| 1989-12-31 | $81.50 Million | +123.90% |
| 1988-12-31 | $36.40 Million | +64.71% |
| 1987-12-31 | $22.10 Million | -- |