ODP Corp Total Liabilities
ODP Corp total liabilities. 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. Check financial resilience of ODP Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ODP Corp (1987–2024)
Total liabilities of ODP Corp from 1987 to 2024. This chart illustrates how ODP Corp's total liabilities have evolved over time, based on quarterly financial data. Explore ODP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
ODP Corp Competitors by Total Liabilities
The table below lists competitors of ODP Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HELIA GROUP LTD.
F:0GI0
|
Germany | €1.52 Billion |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
Malaysia | RM352.84 Million |
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF262.41 Million |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
China | CN¥10.85 Billion |
|
CHINA RISUN GROUP HD-10
F:45Y
|
Germany | €46.78 Billion |
|
TPK Holding Co Ltd
TW:3673
|
Taiwan | NT$50.68 Billion |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
China | CN¥255.93 Million |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
China | CN¥938.74 Million |
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. For the complete balance sheet picture, see ODP Corp assets under control.
Liquidity & Leverage Metrics
ODP Corp Total Liabilities Ratios Explained
ODP Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | -- |
About 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