The ODP Corporation Operating Lease, Payments
The ODP Corporation reported Operating Lease, Payments of $343.00 million for the 12-month period ending 2024-12-28, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-02-26
- The ODP Corporation operating lease, payments for the quarter ending 2019-12-28 was $107.00M.
- The ODP Corporation operating lease, payments for the quarter ending 2019-09-28 was $120.00M.
- The ODP Corporation operating lease, payments for the quarter ending 2019-06-29 was $121.00M.
- The ODP Corporation operating lease, payments for the quarter ending 2019-03-30 was $125.00M.
- The ODP Corporation operating lease, payments for fiscal 2024 was $343.00M, a 3.11% decline from fiscal 2023.
- The ODP Corporation operating lease, payments for fiscal 2023 was $354.00M, a 4.32% decline from fiscal 2022.
- The ODP Corporation operating lease, payments for fiscal 2022 was $370.00M, a 9.31% decline from fiscal 2021.
- The ODP Corporation operating lease, payments for fiscal 2021 was $408.00M, a 8.72% decline from fiscal 2020.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-28 | $343.00M 10-K · filed 2025-02-26 | ||||
| 2023-12-30 | $354.00M 10-K · filed 2025-02-26 | ||||
| 2022-12-31 | $370.00M 10-K · filed 2025-02-26 | ||||
| 2021-12-25 | $408.00M 10-K · filed 2024-02-28 | ||||
| 2020-12-26 | $447.00M 10-K · filed 2023-03-01 | $463.00M 10-K · filed 2021-02-24 | |||
| 2019-12-28 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $227.00M derived: sum of 2 quarters · filed 2022-02-23 | $348.00M derived: sum of 3 quarters · filed 2022-02-23 | $473.00M 10-K · filed 2022-02-23 | $489.00M 10-K · filed 2020-02-26 |
| 2019-09-28 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $241.00M derived: sum of 2 quarters · filed 2019-11-06 | $366.00M 10-Q · filed 2019-11-06 | ||
| 2019-06-29 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $246.00M 10-Q · filed 2019-08-07 | |||
| 2019-03-30 | $125.00M 10-Q · filed 2019-05-08 |