The ODP (The ODP) Total Liabilities : $2,785 Mil (As of Dec. 2023)

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What is The ODP Total Liabilities?

The ODP's Total Liabilities for the quarter that ended in Dec. 2023 was $2,785 Mil.

The ODP's quarterly Total Liabilities increased from Jun. 2023 ($2,800.00 Mil) to Sep. 2023 ($2,825.00 Mil) but then declined from Sep. 2023 ($2,825.00 Mil) to Dec. 2023 ($2,785.00 Mil).

The ODP's annual Total Liabilities declined from Dec. 2021 ($3,427.00 Mil) to Dec. 2022 ($2,862.00 Mil) and declined from Dec. 2022 ($2,862.00 Mil) to Dec. 2023 ($2,785.00 Mil).

The ODP Total Liabilities Historical Data

The historical data trend for The ODP's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The ODP Total Liabilities Chart

The ODP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,138.00

3,734.00

3,427.00

2,862.00

2,785.00

The ODP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,862.00	2,893.00	2,800.00	2,825.00	2,785.00

The ODP Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The ODP's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1693	+	(954	+	123
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	15)
	=	2,785

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3886	-	1101
	=	2,785

The ODP's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1693	+	(954	+	123
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	15)
	=	2,785

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3886	-	1101
	=	2,785

The ODP Total Liabilities Related Terms

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The ODP (The ODP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The ODP Corp (NAS:ODP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ODP1:Germany

Address

6600 North Military Trail, Boca Raton, FL, USA, 33496

Website

https://www.officedepot.com

The ODP Corp is a provider of business services and supplies, products, and digital workplace technology solutions to small, medium-sized and enterprise businesses. The operating business segments are ODP Business Solutions Division; Office Depot Division; Veyer Division and Varis Division. It generates maximum revenue from the Veyer Division segment. The Veyer Division specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing, and purchasing.

Executives

Kevin Moffitt	officer: SVP, Chief Retail Officer	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Diego Anthony Scaglione	officer: EVP & Chief Financial Officer	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Gerry P Smith	director, officer: Chief Executive Officer	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
John Gannfors	officer: EVP-Transformation & Strategic, other: Sourcing	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Zoe Maloney	officer: EVP, Chief HR Officer	6600 N MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Max Hood	officer: SVP & Chief Accounting Officer	6600 NORTH MILITARY TRAIL, BOCA RATON, FL FL 33496
Sarah E. Hlavinka	officer: EVP-Chief Legal Officer & Secy	2111 N MOLTER RD, LIBERTY LAKE WA 99019
David C Centrella	officer: EVP - Business Solutions Div	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
N. David Bleisch	officer: EVP-Chief Legal Officer & Secy	C/O THE ADT CORPORATION, 1501 YAMATO ROAD, BOCA RATON FL 33431
Stephen M. Mohan	officer: EVP - Business Solutions Div	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Haas Richard A. Jr	officer: SVP & Chief Accounting Officer	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Marcus Dunlop	director	330 MADISON AVENUE, FLOOR 23, NEW YORK NY 10017
Wendy Lee Schoppert	director	6105 TRENTON LANE NORTH, MINNEAPOLIS MN 55442
Terry Leeper	officer: EVP, Chief Technology Officer	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Shashank Samant	director	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496