The ODP Corporation Debt Instrument, Face Amount
The ODP Corporation had Debt Instrument, Face Amount of $82.50 million as of 2020-09-26, per its 10-Q filed 2020-11-05.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2020-11-05
- 2020-09-26: Debt Instrument, Face Amount $82.50M.
- 2020-06-27: Debt Instrument, Face Amount $82.50M.
- 2020-03-28: Debt Instrument, Face Amount $82.50M.
- 2011-12-31: Debt Instrument, Face Amount $400.00M.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2020-09-26 | $82.50M 10-Q · filed 2020-11-05 |
| 2020-06-27 | $82.50M 10-Q · filed 2020-08-05 |
| 2020-03-28 | $82.50M 10-Q · filed 2020-05-06 |
| 2011-12-31 | $400.00M 10-K · filed 2012-02-28 |
| 2010-12-25 | $400.00M 10-K · filed 2012-02-28 |