The ODP Corporation Interest Expense
The ODP Corporation reported Interest Expense of $6.00 million for the 3-month period ending 2025-09-27, per its 10-Q filed 2025-11-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2025-11-05
- The ODP Corporation interest expense for the quarter ending 2025-09-27 was $6.00M, a 0.00% change year-over-year.
- The ODP Corporation interest expense for the quarter ending 2025-06-28 was $6.00M, a 20.00% increase year-over-year.
- The ODP Corporation interest expense for the quarter ending 2025-03-29 was $7.00M, a 40.00% increase year-over-year.
- The ODP Corporation interest expense for the quarter ending 2024-12-28 was $7.00M, a 40.00% increase year-over-year.
- The ODP Corporation interest expense for fiscal 2024 was $23.00M, a 15.00% increase from fiscal 2023.
- The ODP Corporation interest expense for fiscal 2023 was $20.00M, a 25.00% increase from fiscal 2022.
- The ODP Corporation interest expense for fiscal 2022 was $16.00M, a 42.86% decline from fiscal 2021.
- The ODP Corporation interest expense for fiscal 2021 was $28.00M, a 33.33% decline from fiscal 2020.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-27 | $6.00M 10-Q · filed 2025-11-05 | $12.00M derived: sum of 2 quarters · filed 2025-11-05 | $19.00M 10-Q · filed 2025-11-05 | $26.00M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2025-06-28 | $6.00M 10-Q · filed 2025-08-06 | $13.00M 10-Q · filed 2025-08-06 | $20.00M derived: sum of 3 quarters · filed 2025-08-06 | $26.00M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2025-03-29 | $7.00M 10-Q · filed 2025-05-07 | $14.00M derived: sum of 2 quarters · filed 2025-05-07 | $20.00M derived: sum of 3 quarters · filed 2025-11-05 | $25.00M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-12-28 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $13.00M derived: sum of 2 quarters · filed 2025-11-05 | $18.00M derived: sum of 3 quarters · filed 2025-11-05 | $23.00M 10-K · filed 2025-02-26 | ||||
| 2024-09-28 | $6.00M 10-Q · filed 2025-11-05 | $11.00M derived: sum of 2 quarters · filed 2025-11-05 | $16.00M 10-Q · filed 2025-11-05 | $21.00M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-29 | $5.00M 10-Q · filed 2025-08-06 | $10.00M 10-Q · filed 2025-08-06 | $15.00M derived: sum of 3 quarters · filed 2025-08-06 | $20.00M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-30 | $5.00M 10-Q · filed 2025-05-07 | $4.00M 10-Q · filed 2024-05-08 | $10.00M derived: sum of 2 quarters · filed 2025-05-07 | $15.00M derived: sum of 3 quarters · filed 2025-05-07 | $20.00M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $10.00M derived: sum of 2 quarters · filed 2025-02-26 | $15.00M derived: sum of 3 quarters · filed 2025-02-26 | $20.00M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | $5.00M 10-Q · filed 2024-11-06 | $10.00M derived: sum of 2 quarters · filed 2024-11-06 | $15.00M 10-Q · filed 2024-11-06 | $21.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | $5.00M 10-Q · filed 2024-08-07 | $10.00M 10-Q · filed 2024-08-07 | $16.00M derived: sum of 3 quarters · filed 2025-02-26 | $17.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | $5.00M 10-Q · filed 2024-05-08 | $11.00M derived: sum of 2 quarters · filed 2025-02-26 | $12.00M derived: sum of 3 quarters · filed 2025-02-26 | $16.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $7.00M derived: sum of 2 quarters · filed 2025-02-26 | $11.00M derived: sum of 3 quarters · filed 2025-02-26 | $16.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-24 | $1.00M 10-Q · filed 2023-11-08 | $5.00M derived: sum of 2 quarters · filed 2023-11-08 | $10.00M 10-Q · filed 2023-11-08 | $18.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | $4.00M 10-Q · filed 2023-08-09 | $9.00M 10-Q · filed 2023-08-09 | $17.00M derived: sum of 3 quarters · filed 2024-02-28 | $24.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | $5.00M 10-Q · filed 2023-05-10 | $13.00M derived: sum of 2 quarters · filed 2024-02-28 | $20.00M derived: sum of 3 quarters · filed 2024-02-28 | $26.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $15.00M derived: sum of 2 quarters · filed 2024-02-28 | $21.00M derived: sum of 3 quarters · filed 2024-02-28 | $28.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-25 | $7.00M 10-Q · filed 2022-11-02 | $13.00M derived: sum of 2 quarters · filed 2022-11-02 | $20.00M 10-Q · filed 2022-11-02 | $28.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-26 | $6.00M 10-Q · filed 2022-08-03 | $14.00M 10-Q · filed 2022-08-03 | $21.00M derived: sum of 3 quarters · filed 2023-03-01 | $27.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-27 | $7.00M 10-Q · filed 2022-05-04 | $15.00M derived: sum of 2 quarters · filed 2023-03-01 | $21.00M derived: sum of 3 quarters · filed 2023-03-01 | $32.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-26 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $14.00M derived: sum of 2 quarters · filed 2023-03-01 | $25.00M derived: sum of 3 quarters · filed 2023-03-01 | $42.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $6.00M 10-Q · filed 2021-11-03 | $17.00M derived: sum of 2 quarters · filed 2021-11-03 | $34.00M 10-Q · filed 2021-11-03 | $35.00M 10-Q · filed 2020-11-05 | $56.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-27 | $11.00M 10-Q · filed 2021-08-04 | $29.00M 10-Q · filed 2021-08-04 | $50.00M derived: sum of 3 quarters · filed 2022-02-23 | $72.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $18.00M 10-Q · filed 2021-05-05 | $39.00M derived: sum of 2 quarters · filed 2022-02-23 | $61.00M derived: sum of 3 quarters · filed 2022-02-23 | $84.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-28 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $43.00M derived: sum of 2 quarters · filed 2022-02-23 | $66.00M derived: sum of 3 quarters · filed 2022-02-23 | $89.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $22.00M 10-Q · filed 2020-11-05 | $45.00M derived: sum of 2 quarters · filed 2020-11-05 | $68.00M 10-Q · filed 2020-11-05 | $98.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | $23.00M 10-Q · filed 2020-08-05 | $46.00M 10-Q · filed 2020-08-05 | $76.00M derived: sum of 3 quarters · filed 2021-02-24 | $107.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | $23.00M 10-Q · filed 2020-05-06 | $53.00M derived: sum of 2 quarters · filed 2021-02-24 | $84.00M derived: sum of 3 quarters · filed 2021-02-24 | $115.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-29 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $61.00M derived: sum of 2 quarters · filed 2021-02-24 | $92.00M derived: sum of 3 quarters · filed 2021-02-24 | $121.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | $31.00M 10-Q · filed 2019-11-06 | $62.00M derived: sum of 2 quarters · filed 2019-11-06 | $91.00M 10-Q · filed 2019-11-06 | $114.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $31.00M 10-Q · filed 2019-08-07 | $60.00M 10-Q · filed 2019-08-07 | $83.00M derived: sum of 3 quarters · filed 2020-02-26 | $96.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $29.00M 10-Q · filed 2019-05-08 | $52.00M derived: sum of 2 quarters · filed 2020-02-26 | $65.00M derived: sum of 3 quarters · filed 2020-02-26 | $79.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $36.00M derived: sum of 2 quarters · filed 2020-02-26 | $50.00M derived: sum of 3 quarters · filed 2020-02-26 | $62.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $13.00M 10-Q · filed 2017-11-09 | $27.00M derived: sum of 2 quarters · filed 2018-11-07 | $39.00M 10-Q · filed 2018-11-07 | $57.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $14.00M 10-Q · filed 2018-08-07 | $27.00M 10-Q · filed 2018-08-07 | $44.00M derived: sum of 3 quarters · filed 2019-02-27 | $63.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | $13.00M 10-Q · filed 2018-05-09 | $30.00M derived: sum of 2 quarters · filed 2019-02-27 | $49.00M derived: sum of 3 quarters · filed 2019-02-27 | $72.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $36.00M derived: sum of 2 quarters · filed 2019-02-27 | $59.00M derived: sum of 3 quarters · filed 2019-02-27 | $80.00M 10-K · filed 2019-02-27 | ||||
| 2016-09-24 | $19.00M 10-Q · filed 2017-11-09 | $42.00M derived: sum of 2 quarters · filed 2017-11-09 | $63.00M 10-Q · filed 2017-11-09 | $86.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-25 | $23.00M 10-Q · filed 2017-08-09 | $25.00M 10-Q · filed 2016-08-03 | $44.00M 10-Q · filed 2017-08-09 | $48.00M 10-Q · filed 2016-08-03 | $67.00M derived: sum of 3 quarters · filed 2018-02-28 | $89.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-26 | $22.00M 10-Q · filed 2017-05-09 | $44.00M derived: sum of 2 quarters · filed 2018-02-28 | $66.00M derived: sum of 3 quarters · filed 2018-02-28 | $89.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-26 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $44.00M derived: sum of 2 quarters · filed 2018-02-28 | $67.00M derived: sum of 3 quarters · filed 2018-02-28 | $91.00M 10-K · filed 2018-02-28 | $93.00M 10-K · filed 2016-02-23 | |||
| 2015-09-26 | $22.00M 10-Q · filed 2016-11-02 | $45.00M derived: sum of 2 quarters · filed 2016-11-02 | $69.00M 10-Q · filed 2016-11-02 | $71.00M 10-Q · filed 2015-11-03 | $92.00M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-27 | $23.00M 10-Q · filed 2016-08-03 | $48.00M 10-Q · filed 2016-08-03 | $70.00M derived: sum of 3 quarters · filed 2017-03-01 | $95.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-28 | $25.00M 10-Q · filed 2016-04-26 | $47.00M derived: sum of 2 quarters · filed 2017-03-01 | $72.00M derived: sum of 3 quarters · filed 2017-03-01 | $88.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-27 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $47.00M derived: sum of 2 quarters · filed 2017-03-01 | $63.00M derived: sum of 3 quarters · filed 2017-03-01 | $87.00M 10-K · filed 2017-03-01 | $89.00M 10-K · filed 2015-02-24 | |||
| 2014-09-27 | $25.00M 10-Q · filed 2015-11-03 | $41.00M derived: sum of 2 quarters · filed 2015-11-03 | $65.00M 10-Q · filed 2015-11-03 | $87.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-28 | $16.00M 10-Q · filed 2015-08-04 | $41.00M 10-Q · filed 2015-08-04 | $62.00M derived: sum of 3 quarters · filed 2016-02-23 | $77.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-29 | $25.00M 10-Q · filed 2015-05-05 | $46.00M derived: sum of 2 quarters · filed 2016-02-23 | $61.00M derived: sum of 3 quarters · filed 2016-02-23 | $78.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-28 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $36.00M derived: sum of 2 quarters · filed 2016-02-23 | $53.00M derived: sum of 3 quarters · filed 2016-02-23 | $69.00M 10-K · filed 2016-02-23 | ||||
| 2013-09-28 | $15.00M 10-Q · filed 2014-11-04 | $15.36M 10-Q · filed 2013-11-05 | $32.00M derived: sum of 2 quarters · filed 2014-11-04 | $48.00M 10-Q · filed 2014-11-04 | $48.47M 10-Q · filed 2013-11-05 | $67.87M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-06-29 | $17.00M 10-Q · filed 2014-08-05 | $16.72M 10-Q · filed 2013-07-30 | $33.00M 10-Q · filed 2014-08-05 | $33.11M 10-Q · filed 2013-07-30 | $52.87M derived: sum of 3 quarters · filed 2015-02-24 | $69.82M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-03-30 | $16.00M 10-Q · filed 2014-05-06 | $16.39M 10-Q · filed 2013-04-30 | $35.87M derived: sum of 2 quarters · filed 2015-02-24 | $52.82M derived: sum of 3 quarters · filed 2015-02-24 | $70.52M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-29 | $19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $36.82M derived: sum of 2 quarters · filed 2015-02-24 | $54.52M derived: sum of 3 quarters · filed 2015-02-24 | $69.00M 10-K · filed 2015-02-24 | $68.94M 10-K · filed 2013-02-20 | |||
| 2012-09-29 | $16.95M 10-Q · filed 2013-11-05 | $34.65M derived: sum of 2 quarters · filed 2013-11-05 | $49.13M 10-Q · filed 2013-11-05 | $65.84M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $17.70M 10-Q · filed 2013-07-30 | $32.18M 10-Q · filed 2013-07-30 | $48.89M derived: sum of 3 quarters · filed 2014-02-25 | $31.59M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $17.70M 10-Q · filed 2013-07-30 | $14.48M 10-Q · filed 2012-05-01 | $31.19M derived: sum of 2 quarters · filed 2014-02-25 | $13.88M derived: sum of 3 quarters · filed 2014-02-25 | $32.72M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$3.82M derived: sum of 2 quarters · filed 2014-02-25 | $15.01M derived: sum of 3 quarters · filed 2014-02-25 | $33.00M 10-K · filed 2014-02-25 | $33.22M 10-K · filed 2012-02-28 | |||
| 2011-09-24 | -$17.31M 10-Q · filed 2012-11-06 | $1.52M derived: sum of 2 quarters · filed 2012-08-07 | $19.51M 10-Q · filed 2012-11-06 | $37.55M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-06-25 | $18.83M 10-Q · filed 2012-08-07 | $36.82M 10-Q · filed 2012-08-07 | $54.86M derived: sum of 3 quarters · filed 2013-04-30 | $60.95M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-03-26 | $17.99M 10-Q · filed 2012-05-01 | $36.03M derived: sum of 2 quarters · filed 2013-04-30 | $42.12M derived: sum of 3 quarters · filed 2013-04-30 | $58.71M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2010-12-25 | $18.04M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-30 | $24.14M derived: sum of 2 quarters · filed 2013-04-30 | $40.73M derived: sum of 3 quarters · filed 2013-04-30 | $58.50M 8-K · filed 2013-04-30 | ||||
| 2010-09-25 | $6.09M 10-Q · filed 2011-10-25 | $22.68M derived: sum of 2 quarters · filed 2011-10-25 | $40.46M 10-Q · filed 2011-10-25 | $54.18M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-26 | $16.59M 10-Q · filed 2011-07-26 | $34.36M 10-Q · filed 2011-07-26 | $48.09M derived: sum of 3 quarters · filed 2012-02-28 | $65.33M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-27 | $17.77M 10-Q · filed 2011-04-26 | $31.50M derived: sum of 2 quarters · filed 2012-02-28 | $48.74M derived: sum of 3 quarters · filed 2012-02-28 | $65.48M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-26 | $13.72M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-28 | $30.96M derived: sum of 2 quarters · filed 2012-02-28 | $47.71M derived: sum of 3 quarters · filed 2012-02-28 | $65.63M 10-K · filed 2012-02-28 | ||||
| 2009-09-26 | $17.24M 10-Q/A · filed 2011-04-06 | $33.99M derived: sum of 2 quarters · filed 2011-04-06 | $51.91M 10-Q/A · filed 2011-04-06 | |||||
| 2009-06-27 | $16.75M 10-Q/A · filed 2011-04-06 | $34.66M 10-Q/A · filed 2011-04-06 | ||||||
| 2008-12-27 | $68.29M 10-K/A · filed 2011-04-06 |