The ODP Corporation Short-Term Debt
The ODP Corporation had Short-Term Debt of $7.00 million as of 2025-09-27, per its 10-Q filed 2025-11-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2025-11-05
- 2025-09-27: Debt, Current $7.00M.
- 2025-06-28: Debt, Current $8.00M.
- 2025-03-29: Debt, Current $9.00M.
- 2024-12-28: Debt, Current $9.00M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2025-09-27 | $7.00M 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $8.00M 10-Q · filed 2025-08-06 | |
| 2025-03-29 | $9.00M 10-Q · filed 2025-05-07 | |
| 2024-12-28 | $9.00M 10-Q · filed 2025-11-05 | |
| 2024-09-28 | $10.00M 10-Q · filed 2024-11-06 | |
| 2024-06-29 | $10.00M 10-Q · filed 2024-08-07 | |
| 2024-03-30 | $10.00M 10-Q · filed 2024-05-08 | |
| 2023-12-30 | $9.00M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $9.00M 10-Q · filed 2023-11-08 | |
| 2023-07-01 | $9.00M 10-Q · filed 2023-08-09 | |
| 2023-04-01 | $12.00M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $16.00M 10-K · filed 2024-02-28 | |
| 2022-09-24 | $16.00M 10-Q · filed 2022-11-02 | |
| 2022-06-25 | $17.00M 10-Q · filed 2022-08-03 | |
| 2022-03-26 | $18.00M 10-Q · filed 2022-05-04 | |
| 2021-12-25 | $20.00M 10-K · filed 2023-03-01 | |
| 2021-09-25 | $20.00M 10-Q · filed 2021-11-03 | |
| 2021-06-26 | $22.00M 10-Q · filed 2021-08-04 | |
| 2021-03-27 | $23.00M 10-Q · filed 2021-05-05 | |
| 2020-12-26 | $24.00M 10-K · filed 2022-02-23 | |
| 2020-09-26 | $21.00M 10-Q · filed 2020-11-05 | |
| 2020-06-27 | $30.00M 10-Q · filed 2020-08-05 | |
| 2020-03-28 | $104.00M 10-Q · filed 2020-05-06 | |
| 2019-12-28 | $106.00M 10-K · filed 2021-02-24 | |
| 2019-09-28 | $105.00M 10-Q · filed 2019-11-06 | |
| 2019-06-29 | $94.00M 10-Q · filed 2019-08-07 | |
| 2019-03-30 | $93.00M 10-Q · filed 2019-05-08 | |
| 2018-12-29 | $95.00M 10-K · filed 2020-02-26 | |
| 2018-09-29 | $92.00M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $97.00M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $93.00M 10-Q · filed 2018-05-09 | |
| 2017-12-30 | $96.00M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $17.00M 10-Q · filed 2017-11-09 | |
| 2017-07-01 | $28.00M 10-Q · filed 2017-08-09 | |
| 2017-04-01 | $28.00M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $29.00M 10-K · filed 2018-02-28 | |
| 2016-09-24 | $28.00M 10-Q · filed 2016-11-02 | |
| 2016-06-25 | $37.00M 10-Q · filed 2016-08-03 | |
| 2016-03-26 | $37.00M 10-Q · filed 2016-04-26 | |
| 2015-12-26 | $51.00M 10-K · filed 2017-03-01 | $56.00M 10-K · filed 2016-02-23 |
| 2015-09-26 | $56.00M 10-Q · filed 2015-11-03 | |
| 2015-06-27 | $59.00M 10-Q · filed 2015-08-04 | |
| 2015-03-28 | $52.00M 10-Q · filed 2015-05-05 | |
| 2014-12-27 | $32.00M 10-K · filed 2016-02-23 | |
| 2014-09-27 | $30.00M 10-Q · filed 2014-11-04 | |
| 2014-06-28 | $29.00M 10-Q · filed 2014-08-05 | |
| 2014-03-29 | $35.00M 10-Q · filed 2014-05-06 | |
| 2013-12-28 | $29.00M 10-K · filed 2015-02-24 | |
| 2013-09-28 | $23.92M 10-Q · filed 2013-11-05 | |
| 2013-06-29 | $174.55M 10-Q · filed 2013-07-30 | |
| 2013-03-30 | $173.75M 10-Q · filed 2013-04-30 | |
| 2012-12-29 | $174.00M 10-K · filed 2014-02-25 | $174.15M 10-K · filed 2013-02-20 |
| 2012-09-29 | $185.07M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $35.53M 10-Q · filed 2013-07-30 | |
| 2012-03-31 | $35.77M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $36.40M 8-K · filed 2013-04-30 | |
| 2011-09-24 | $35.25M 10-Q · filed 2012-11-06 | |
| 2011-06-25 | $79.99M 10-Q · filed 2012-08-07 | |
| 2011-03-26 | $91.41M 10-Q · filed 2012-05-01 | |
| 2010-12-25 | $72.37M 10-K · filed 2012-02-28 | |
| 2010-09-25 | $73.47M 10-Q · filed 2011-10-25 | |
| 2010-06-26 | $66.16M 10-Q · filed 2011-07-26 | |
| 2010-03-27 | $59.13M 10-Q · filed 2011-04-26 | |
| 2009-12-26 | $59.84M 10-K/A · filed 2011-04-06 | |
| 2009-09-26 | $60.27M 10-Q/A · filed 2011-04-06 | |
| 2009-06-27 | $62.48M 10-Q/A · filed 2011-04-06 |