The ODP Corporation (ODP)
USD 26.04
(-1.92%)
USD 26.04
(-1.92%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 844 Million USD | 76.57% |
| 2022 | 478 Million USD | -1.85% |
| 2021 | 487 Million USD | -23.91% |
| 2020 | 640 Million USD | -66.77% |
| 2019 | 1.92 Billion USD | 118.62% |
| 2018 | 881 Million USD | -25.72% |
| 2017 | 1.18 Billion USD | 181.04% |
| 2016 | 422 Million USD | -4.09% |
| 2015 | 440 Million USD | -7.17% |
| 2014 | 474 Million USD | -24.64% |
| 2013 | 629 Million USD | 5650.65% |
| 2012 | -11.33 Million USD | -109.94% |
| 2011 | 114.03 Million USD | 8.9% |
| 2010 | 104.71 Million USD | 67.04% |
| 2009 | 62.68 Million USD | -91.35% |
| 2008 | 724.97 Million USD | 22.36% |
| 2007 | 592.5 Million USD | 33.05% |
| 2006 | 445.33 Million USD | 612.88% |
| 2005 | -86.82 Million USD | 55.45% |
| 2004 | -194.9 Million USD | -479.72% |
| 2003 | 51.32 Million USD | 111.43% |
| 2002 | -449 Million USD | -717.93% |
| 2001 | 72.66 Million USD | -87.9% |
| 2000 | 600.27 Million USD | 70.15% |
| 1999 | 352.8 Million USD | 252.73% |
| 1998 | -231 Million USD | -192.44% |
| 1997 | 249.9 Million USD | -50.77% |
| 1996 | 507.6 Million USD | 16.37% |
| 1995 | 436.2 Million USD | 19.38% |
| 1994 | 365.4 Million USD | 58.11% |
| 1993 | 231.1 Million USD | 746.52% |
| 1992 | 27.3 Million USD | 188.93% |
| 1991 | -30.7 Million USD | -572.31% |
| 1990 | 6.5 Million USD | 123.13% |
| 1989 | -28.1 Million USD | -510.87% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 634 Million USD | -24.88% |
| 2024 Q2 | 822 Million USD | 29.65% |
| 2023 Q3 | 556 Million USD | 0.36% |
| 2023 Q2 | 554 Million USD | -4.15% |
| 2023 Q1 | 578 Million USD | 20.92% |
| 2023 Q4 | 844 Million USD | 51.8% |
| 2023 FY | 844 Million USD | 76.57% |
| 2022 Q2 | 501 Million USD | 40.73% |
| 2022 FY | 478 Million USD | -1.85% |
| 2022 Q4 | 478 Million USD | 12.47% |
| 2022 Q3 | 425 Million USD | -15.17% |
| 2022 Q1 | 356 Million USD | -26.9% |
| 2021 Q3 | 373 Million USD | -30.54% |
| 2021 Q4 | 487 Million USD | 30.56% |
| 2021 FY | 487 Million USD | -23.91% |
| 2021 Q1 | 537 Million USD | -16.09% |
| 2021 Q2 | 537 Million USD | 0.0% |
| 2020 Q1 | 987 Million USD | -48.75% |
| 2020 Q2 | 1.01 Billion USD | 2.53% |
| 2020 Q3 | 669 Million USD | -33.89% |
| 2020 Q4 | 640 Million USD | -4.33% |
| 2020 FY | 640 Million USD | -66.77% |
| 2019 FY | 1.92 Billion USD | 118.62% |
| 2019 Q1 | 2.07 Billion USD | 135.75% |
| 2019 Q2 | 2.19 Billion USD | 5.63% |
| 2019 Q3 | 2.02 Billion USD | -7.57% |
| 2019 Q4 | 1.92 Billion USD | -5.03% |
| 2018 Q4 | 881 Million USD | 8.36% |
| 2018 Q1 | 1.04 Billion USD | -11.97% |
| 2018 FY | 881 Million USD | -25.72% |
| 2018 Q2 | 1.01 Billion USD | -2.49% |
| 2018 Q3 | 813 Million USD | -20.14% |
| 2017 Q4 | 1.18 Billion USD | 331.27% |
| 2017 Q1 | 429 Million USD | 1.66% |
| 2017 Q3 | 275 Million USD | -31.08% |
| 2017 Q2 | 399 Million USD | -6.99% |
| 2017 FY | 1.18 Billion USD | 181.04% |
| 2016 Q2 | 344 Million USD | -42.18% |
| 2016 Q1 | 595 Million USD | 35.23% |
| 2016 Q3 | 390 Million USD | 13.37% |
| 2016 FY | 422 Million USD | -4.09% |
| 2016 Q4 | 422 Million USD | 8.21% |
| 2015 FY | 440 Million USD | -7.17% |
| 2015 Q1 | 617 Million USD | 30.17% |
| 2015 Q2 | 669 Million USD | 8.43% |
| 2015 Q3 | 565 Million USD | -15.55% |
| 2015 Q4 | 440 Million USD | -22.12% |
| 2014 FY | 474 Million USD | -24.64% |
| 2014 Q4 | 474 Million USD | -19.52% |
| 2014 Q3 | 589 Million USD | -25.91% |
| 2014 Q2 | 795 Million USD | 12.93% |
| 2014 Q1 | 704 Million USD | 11.92% |
| 2013 Q4 | 629 Million USD | 374.0% |
| 2013 FY | 629 Million USD | 5650.65% |
| 2013 Q3 | -229.56 Million USD | -229.26% |
| 2013 Q2 | 177.59 Million USD | 70.26% |
| 2013 Q1 | 104.3 Million USD | 1020.48% |
| 2012 Q4 | -11.33 Million USD | -121.97% |
| 2012 FY | -11.33 Million USD | -109.94% |
| 2012 Q3 | 51.58 Million USD | -79.52% |
| 2012 Q2 | 251.87 Million USD | 32.91% |
| 2012 Q1 | 189.5 Million USD | 66.19% |
| 2011 Q4 | 114.03 Million USD | -50.48% |
| 2011 Q3 | 230.27 Million USD | -35.77% |
| 2011 FY | 114.03 Million USD | 8.9% |
| 2011 Q2 | 358.52 Million USD | 41.03% |
| 2011 Q1 | 254.22 Million USD | 142.78% |
| 2010 Q1 | 56.93 Million USD | -9.18% |
| 2010 Q4 | 104.71 Million USD | 101.67% |
| 2010 Q3 | 51.92 Million USD | -64.27% |
| 2010 Q2 | 145.31 Million USD | 155.24% |
| 2010 FY | 104.71 Million USD | 67.04% |
| 2009 Q3 | 34.4 Million USD | -80.12% |
| 2009 Q1 | 553.61 Million USD | -23.64% |
| 2009 Q2 | 173.04 Million USD | -68.74% |
| 2009 FY | 62.68 Million USD | -91.35% |
| 2009 Q4 | 62.68 Million USD | 82.21% |
| 2008 Q1 | 567.31 Million USD | -4.25% |
| 2008 FY | 724.97 Million USD | 22.36% |
| 2008 Q4 | 724.97 Million USD | 32.84% |
| 2008 Q3 | 545.75 Million USD | -27.8% |
| 2008 Q2 | 755.93 Million USD | 33.25% |
| 2007 Q3 | 444.03 Million USD | -12.98% |
| 2007 Q4 | 592.5 Million USD | 33.44% |
| 2007 FY | 592.5 Million USD | 33.05% |
| 2007 Q1 | 416.02 Million USD | -6.58% |
| 2007 Q2 | 510.29 Million USD | 22.66% |
| 2006 Q1 | 137.45 Million USD | 258.31% |
| 2006 Q2 | 274.52 Million USD | 99.72% |
| 2006 Q3 | 297.4 Million USD | 8.33% |
| 2006 Q4 | 445.33 Million USD | 49.74% |
| 2006 FY | 445.33 Million USD | 612.88% |
| 2005 Q1 | -190.09 Million USD | 2.47% |
| 2005 Q4 | -86.82 Million USD | -355.8% |
| 2005 Q3 | -19.05 Million USD | 65.04% |
| 2005 FY | -86.82 Million USD | 55.45% |
| 2005 Q2 | -54.48 Million USD | 71.34% |
| 2004 Q3 | -236.29 Million USD | -238.25% |
| 2004 FY | -194.9 Million USD | -479.72% |
| 2004 Q1 | -114.62 Million USD | -323.32% |
| 2004 Q2 | -69.86 Million USD | 39.06% |
| 2004 Q4 | -194.9 Million USD | 17.52% |
| 2003 FY | 51.32 Million USD | 111.43% |
| 2003 Q4 | 51.32 Million USD | 89.51% |
| 2003 Q1 | -554.6 Million USD | -23.52% |
| 2003 Q2 | -10.7 Million USD | 98.07% |
| 2003 Q3 | 27.08 Million USD | 353.01% |
| 2002 Q1 | -204.12 Million USD | -380.91% |
| 2002 Q2 | -308.39 Million USD | -51.08% |
| 2002 Q3 | -510.11 Million USD | -65.41% |
| 2002 Q4 | -449 Million USD | 11.98% |
| 2002 FY | -449 Million USD | -717.93% |
| 2001 Q2 | 278.05 Million USD | -2.58% |
| 2001 Q1 | 285.42 Million USD | -52.45% |
| 2001 FY | 72.66 Million USD | -87.9% |
| 2001 Q4 | 72.66 Million USD | -30.46% |
| 2001 Q3 | 104.49 Million USD | -62.42% |
| 2000 FY | 600.27 Million USD | 70.15% |
| 2000 Q4 | 600.27 Million USD | 58.92% |
| 2000 Q3 | 377.71 Million USD | -1.94% |
| 2000 Q2 | 385.19 Million USD | 54.15% |
| 2000 Q1 | 249.88 Million USD | -29.17% |
| 1999 Q2 | -105.7 Million USD | 74.26% |
| 1999 Q3 | 37.5 Million USD | 135.48% |
| 1999 Q4 | 352.8 Million USD | 840.8% |
| 1999 FY | 352.8 Million USD | 252.73% |
| 1999 Q1 | -410.7 Million USD | -77.79% |
| 1998 Q2 | 137.9 Million USD | 117.17% |
| 1998 FY | -231 Million USD | -192.44% |
| 1998 Q4 | -231 Million USD | -214.71% |
| 1998 Q1 | 63.5 Million USD | -74.59% |
| 1998 Q3 | -73.4 Million USD | -153.23% |
| 1997 Q1 | 338.3 Million USD | -33.35% |
| 1997 Q2 | 357 Million USD | 5.53% |
| 1997 Q3 | 260.9 Million USD | -26.92% |
| 1997 Q4 | 249.9 Million USD | -4.22% |
| 1997 FY | 249.9 Million USD | -50.77% |
| 1996 Q1 | 452.7 Million USD | 3.78% |
| 1996 Q2 | 573.7 Million USD | 26.73% |
| 1996 Q3 | 491.7 Million USD | -14.29% |
| 1996 FY | 507.6 Million USD | 16.37% |
| 1996 Q4 | 507.6 Million USD | 3.23% |
| 1995 Q2 | 549.1 Million USD | 26.14% |
| 1995 Q1 | 435.3 Million USD | 19.13% |
| 1995 Q3 | 328.3 Million USD | -40.21% |
| 1995 Q4 | 436.2 Million USD | 32.87% |
| 1995 FY | 436.2 Million USD | 19.38% |
| 1994 Q1 | -80.4 Million USD | -134.79% |
| 1994 Q4 | 365.4 Million USD | 12.99% |
| 1994 FY | 365.4 Million USD | 58.11% |
| 1994 Q3 | 323.4 Million USD | 621.61% |
| 1994 Q2 | -62 Million USD | 22.89% |
| 1993 Q1 | -26.5 Million USD | -197.07% |
| 1993 Q2 | 18.9 Million USD | 171.32% |
| 1993 Q3 | 203.9 Million USD | 978.84% |
| 1993 FY | 231.1 Million USD | 746.52% |
| 1993 Q4 | 231.1 Million USD | 13.34% |
| 1992 FY | 27.3 Million USD | 188.93% |
| 1992 Q1 | -30.3 Million USD | 1.3% |
| 1992 Q3 | -35.2 Million USD | -433.33% |
| 1992 Q4 | 27.3 Million USD | 177.56% |
| 1992 Q2 | -6.6 Million USD | 78.22% |
| 1991 Q2 | 1.4 Million USD | -89.39% |
| 1991 Q4 | -30.7 Million USD | -729.73% |
| 1991 Q3 | -3.7 Million USD | -364.29% |
| 1991 FY | -30.7 Million USD | -572.31% |
| 1991 Q1 | 13.2 Million USD | 103.08% |
| 1990 FY | 6.5 Million USD | 123.13% |
| 1990 Q2 | -300 Thousand USD | 97.44% |
| 1990 Q3 | -2.9 Million USD | -866.67% |
| 1990 Q4 | 6.5 Million USD | 324.14% |
| 1990 Q1 | -11.7 Million USD | 58.36% |
| 1989 FY | -28.1 Million USD | -510.87% |
| 1989 Q3 | -50.3 Million USD | 0.0% |
| 1989 Q4 | -28.1 Million USD | 44.14% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| 1-800-FLOWERS.COM, Inc. | 150.05 Million USD | -462.468% |
| Newegg Commerce, Inc. | -15.91 Million USD | 5404.84% |
| Sportsman's Warehouse Holdings, Inc. | 492.95 Million USD | -71.212% |
| iPower Inc. | 5.51 Million USD | -15208.641% |
| Jeffs' Brands Ltd | -490 Thousand USD | 172344.898% |
| GrowGeneration Corp. | 12.71 Million USD | -6539.396% |
| Natural Health Trends Corp. | -5.72 Million USD | 14855.245% |
| CarParts.com, Inc. | -12.82 Million USD | 6680.897% |
| Big 5 Sporting Goods Corporation | 268.04 Million USD | -214.869% |
| Academy Sports and Outdoors, Inc. | 1.34 Billion USD | 37.425% |
| Arko Corp. | 2.31 Billion USD | 63.489% |
| O'Reilly Automotive, Inc. | 7.56 Billion USD | 88.839% |
| Tandy Leather Factory, Inc. | -2.73 Million USD | 30981.815% |
| Petco Health and Wellness Company, Inc. | 2.89 Billion USD | 70.805% |
| Meiwu Technology Company Limited | -15.5 Million USD | 5543.867% |
| Amazon.com, Inc. | 62.22 Billion USD | 98.644% |
| Winmark Corporation | 59.42 Million USD | -1320.373% |
| Oriental Culture Holding LTD | -17.67 Million USD | 4875.771% |
| eBay Inc. | 6.22 Billion USD | 86.431% |
| Arko Corp. | 2.31 Billion USD | 63.489% |
| Ulta Beauty, Inc. | 1.14 Billion USD | 26.256% |
| Global-e Online Ltd. | -176.75 Million USD | 577.486% |
| MercadoLibre, Inc. | 2.77 Billion USD | 69.607% |
| ZOOZ Power Limited | -5.28 Million USD | 16073.035% |
| Tractor Supply Company | 4.63 Billion USD | 81.806% |
| Fitell Corporation | 448.25 Thousand USD | -188185.266% |
| EVgo, Inc. | -141.14 Million USD | 697.984% |
| Nuvve Holding Corp. | 3.5 Million USD | -23992.754% |
| Lands' End, Inc. | 250.85 Million USD | -236.448% |
| Kirkland's, Inc. | 169.98 Million USD | -396.514% |
| Five Below, Inc. | 1.55 Billion USD | 45.856% |
| National Vision Holdings, Inc. | 773.56 Million USD | -9.106% |
| Linkage Global Inc Ordinary Shares | 2.05 Million USD | -41047.849% |
| Qurate Retail, Inc. | 6.13 Billion USD | 86.232% |
| Casey's General Stores, Inc. | 1.54 Billion USD | 45.359% |
| Hour Loop, Inc. | 6.82 Million USD | -12261.294% |
| The Honest Company, Inc. | -2.96 Million USD | 28603.884% |
| Instacart (Maplebear Inc.) | -2.23 Billion USD | 137.78% |
| Jeffs' Brands Ltd | -490 Thousand USD | 172344.898% |
| Qurate Retail, Inc. | 6.13 Billion USD | 86.232% |
| Kidpik Corp. | 1.71 Million USD | -49189.392% |
| 1stdibs.Com, Inc. | -15.47 Million USD | 5553.606% |
| WEBUY GLOBAL LTD. Ordinary Shares | 128.45 Thousand USD | -656959.891% |
| Liquidity Services, Inc. | -99.59 Million USD | 947.398% |
| EVgo, Inc. | -141.14 Million USD | 697.984% |
| Jowell Global Ltd. | 1.14 Million USD | -73386.517% |
| Etsy, Inc. | 1.47 Billion USD | 42.787% |
| Nuvve Holding Corp. | 3.5 Million USD | -23992.754% |
| Qurate Retail, Inc. | 6.13 Billion USD | 86.232% |
| Olaplex Holdings, Inc. | 189.37 Million USD | -345.681% |
| ThredUp Inc. | 19.86 Million USD | -4148.037% |