The ODP (FRA:ODP1) Short-Term Debt : €9 Mil (As of Mar. 2024)

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What is The ODP Short-Term Debt?

The ODP's Short-Term Debt for the quarter that ended in Mar. 2024 was €9 Mil.

The ODP's quarterly Short-Term Debt declined from Sep. 2023 (€8 Mil) to Dec. 2023 (€0 Mil) but then increased from Dec. 2023 (€0 Mil) to Mar. 2024 (€9 Mil).

The ODP's annual Short-Term Debt declined from Dec. 2021 (€3 Mil) to Dec. 2022 (€2 Mil) and declined from Dec. 2022 (€2 Mil) to Dec. 2023 (€0 Mil).

The ODP Short-Term Debt Historical Data

The historical data trend for The ODP's Short-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.

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The ODP Short-Term Debt Chart

The ODP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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739.80

2.47

2.66

1.89

The ODP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															11.21	8.31	8.43	-	9.20

The ODP Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The ODP Short-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 » Short-Term Debt

Comparable Companies

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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