The ODP Corporation Long-Term Debt, Maturity, Year Five
The ODP Corporation had Long-Term Debt, Maturity, Year Five of $175.00 million as of 2024-12-28, per its 10-K filed 2025-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-02-26
- 2024-12-28: Long-Term Debt, Maturity, Year Five $175.00M.
- 2023-12-30: Long-Term Debt, Maturity, Year Five $2.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $33.00M.
- 2021-12-25: Long-Term Debt, Maturity, Year Five $37.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2024-12-28 | $175.00M 10-K · filed 2025-02-26 |
| 2023-12-30 | $2.00M 10-K · filed 2024-02-28 |
| 2022-12-31 | $33.00M 10-K · filed 2023-03-01 |
| 2021-12-25 | $37.00M 10-K · filed 2022-02-23 |
| 2020-12-26 | $108.00M 10-K · filed 2021-02-24 |
| 2019-12-28 | $8.00M 10-K · filed 2020-02-26 |
| 2018-12-29 | $95.00M 10-K · filed 2019-02-27 |
| 2017-12-30 | $486.00M 10-K · filed 2018-02-28 |
| 2016-12-31 | $28.00M 10-K · filed 2017-03-01 |
| 2015-12-26 | $39.00M 10-K · filed 2016-02-23 |
| 2014-12-27 | $281.00M 10-K · filed 2015-02-24 |
| 2013-12-28 | $31.00M 10-K · filed 2014-02-25 |
| 2012-12-29 | $30.89M 8-K · filed 2013-04-30 |
| 2011-12-31 | $30.68M 10-K · filed 2012-02-28 |