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The ODP's Total Liabilities for the quarter that ended in Jun. 2024 was $2,760 Mil.
The ODP's quarterly Total Liabilities declined from Dec. 2023 ($2,785.00 Mil) to Mar. 2024 ($2,666.00 Mil) but then increased from Mar. 2024 ($2,666.00 Mil) to Jun. 2024 ($2,760.00 Mil).
The ODP's annual Total Liabilities declined from Dec. 2021 ($3,427.00 Mil) to Dec. 2022 ($2,862.00 Mil) and declined from Dec. 2022 ($2,862.00 Mil) to Dec. 2023 ($2,785.00 Mil).
The historical data trend for The ODP's Total Liabilities 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.
The ODP Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 5,138.00 | 3,734.00 | 3,427.00 | 2,862.00 | 2,785.00 |
The ODP Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Total Liabilities | Get a 7-Day Free Trial | 2,800.00 | 2,825.00 | 2,785.00 | 2,666.00 | 2,760.00 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
The ODP's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 1693 | + | (954 | + | 123 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 15) | |||
= | 2,785 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 3886 | - | 1101 | |
= | 2,785 |
The ODP's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 1642 | + | (992 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 113 | + | 13) | |||
= | 2,760 |
Total Liabilities | = | Total Assets (Q: Jun. 2024 ) | - | Total Equity (Q: Jun. 2024 ) |
= | 3653 | - | 893 | |
= | 2,760 |
* 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.
Thank you for viewing the detailed overview of The ODP's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Kevin Moffitt | officer: SVP, Chief Retail Officer | 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
Diego Anthony Scaglione | officer: EVP & Chief Financial Officer | 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
Gerry P Smith | director, officer: Chief Executive Officer | 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
John Gannfors | officer: EVP-Transformation & Strategic, other: Sourcing | 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
Zoe Maloney | officer: EVP, Chief HR Officer | 6600 N MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
Max Hood | officer: SVP & Chief Accounting Officer | 6600 NORTH MILITARY TRAIL, BOCA RATON, FL FL 33496 |
Sarah E. Hlavinka | officer: EVP-Chief Legal Officer & Secy | 2111 N MOLTER RD, LIBERTY LAKE WA 99019 |
David C Centrella | officer: EVP - Business Solutions Div | 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
N. David Bleisch | officer: EVP-Chief Legal Officer & Secy | C/O THE ADT CORPORATION, 1501 YAMATO ROAD, BOCA RATON FL 33431 |
Stephen M. Mohan | officer: EVP - Business Solutions Div | 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
Haas Richard A. Jr | officer: SVP & Chief Accounting Officer | 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
Marcus Dunlop | director | 330 MADISON AVENUE, FLOOR 23, NEW YORK NY 10017 |
Wendy Lee Schoppert | director | 6105 TRENTON LANE NORTH, MINNEAPOLIS MN 55442 |
Terry Leeper | officer: EVP, Chief Technology Officer | 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
Shashank Samant | director | 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
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