ODP Corp (ODP) - 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. Explore how efficiently does ODP Corp generate cash to assess how effectively this company generates cash.
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. Check ODP Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ODP Corp Competitors by Total Liabilities
The table below lists competitors of ODP Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silicon Integrated Systems Corp
TW:2363
|
Taiwan | NT$2.04 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.81 Billion |
|
Dan Hotels
TA:DANH
|
Israel | ILA1.26 Billion |
|
Metals X Ltd
AU:MLX
|
Australia | AU$76.26 Million |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥9.52 Billion |
|
AP (Thailand) Public Company Limited
BK:AP
|
Thailand | ฿39.58 Billion |
|
Close Brothers Group plc
F:CS3
|
Germany | €12.73 Billion |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
Sweden | Skr3.19 Trillion |
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 full company profile including market capitalisation, see ODP Corp stock valuation.
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 | -- |
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