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The ODP (FRA:ODP1) Long-Term Debt : €106 Mil (As of Mar. 2024)


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What is The ODP Long-Term Debt?

The ODP's Long-Term Debt for the quarter that ended in Mar. 2024 was €106 Mil.

The ODP's quarterly Long-Term Debt declined from Sep. 2023 (€154 Mil) to Dec. 2023 (€132 Mil) and declined from Dec. 2023 (€132 Mil) to Mar. 2024 (€106 Mil).

The ODP's annual Long-Term Debt declined from Dec. 2021 (€171 Mil) to Dec. 2022 (€140 Mil) and declined from Dec. 2022 (€140 Mil) to Dec. 2023 (€132 Mil).

The ODP Long-Term Debt Historical Data

The historical data trend for The ODP's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The ODP Long-Term Debt Chart

The ODP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 465.30 244.13 170.81 139.71 132.05

The ODP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 196.14 158.76 153.67 132.05 105.80

The ODP  (FRA:ODP1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

The ODP Long-Term Debt Related Terms

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The ODP (FRA:ODP1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The ODP Corp (FRA:ODP1) » Definitions » Long-Term Debt
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Traded in Other Exchanges
ODP:USA
Address
6600 North Military Trail, Boca Raton, FL, USA, 33496
Website
https://www.officedepot.com
The ODP Corp is a provider of business services and supplies, products, and digital workplace technology solutions to small, medium-sized and enterprise businesses. The operating business segments are ODP Business Solutions Division; Office Depot Division; Veyer Division and Varis Division. It generates maximum revenue from the Veyer Division segment. The Veyer Division specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing, and purchasing.

The ODP (FRA:ODP1) Headlines

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