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TelegramQuarterly report 2025-Q3
added 11-05-2025
The ODP Corporation Net Debt 2011-2026 | ODP
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt The ODP Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 368 M | 57 M | 49 M | 18 M | -705 M | 718 M | 881 M | 1.19 B | 249 M | 638 M | 439 M | 629 M | -183 M | 114 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.19 B | -705 M | 318 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Retail industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Детский Мир
DSKY
|
65.9 B | - | - | - |  Russia |
 |
AutoZone
AZO
|
8.81 B | $ 3 514.47 | 2.45 % | $ 59 B |  USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
-1.15 B | $ 18.66 | 2.02 % | $ 542 M |  Mexico |
 |
Yunhong CTI Ltd.
CTIB
|
3.37 M | - | 21.83 % | $ 22.3 M | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
73.4 M | - | - | $ 31.6 M | USA |
 |
Advance Auto Parts
AAP
|
724 M | $ 56.36 | 3.35 % | $ 3.38 B | USA |
 |
М.Видео
MVID
|
135 B | - | - | - | Russia |
 |
The Michaels Companies, Inc.
MIK
|
2.26 B | - | - | $ 3.14 B | USA |
 |
Boqii Holding Limited
BQ
|
8.27 M | - | - | $ 231 M | - |
 |
At Home Group Inc.
HOME
|
558 M | - | - | $ 2.43 B | USA |
 |
Bed Bath & Beyond
BBBY
|
197 M | $ 4.63 | -1.49 % | $ 562 M | USA |
 |
KAR Auction Services
KAR
|
264 M | - | - | $ 3.37 B | USA |
 |
Lands' End
LE
|
201 M | $ 11.32 | 4.14 % | $ 347 M | USA |
 |
DICK'S Sporting Goods
DKS
|
1.56 B | $ 210.57 | -0.89 % | $ 17.5 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
104 M | $ 3.23 | -1.52 % | $ 206 M | USA |
 |
GameStop Corp.
GME
|
-2.05 B | $ 23.4 | 0.67 % | $ 10.5 B | USA |
 |
Blink Charging Co.
BLNK
|
-36.7 M | $ 0.61 | 8.59 % | $ 70.7 M | USA |
 |
Kirkland's
KIRK
|
45.5 M | - | 11.41 % | $ 21.7 M | USA |
 |
Build-A-Bear Workshop
BBW
|
69.2 M | $ 37.22 | -0.11 % | $ 505 M | USA |
 |
Murphy USA
MUSA
|
2.16 B | $ 495.43 | 0.45 % | $ 9.56 B | USA |
 |
Barnes & Noble Education
BNED
|
288 M | $ 10.03 | 2.77 % | $ 26.8 M | USA |
 |
Live Ventures Incorporated
LIVE
|
50 M | $ 13.55 | -0.22 % | $ 42.7 M | USA |
 |
Hibbett Sports
HIBB
|
51.6 M | - | - | $ 1.08 B | USA |
 |
Conn's
CONN
|
635 M | - | -46.4 % | $ 2.42 M | USA |
 |
Genuine Parts Company
GPC
|
3.42 B | $ 109.79 | 2.12 % | $ 15.3 B | USA |
 |
O'Reilly Automotive
ORLY
|
5.81 B | $ 94.01 | 1.08 % | $ 5.48 B | USA |
 |
Party City Holdco
PRTY
|
71.3 M | - | - | $ 13.7 M | USA |
 |
RH
RH
|
701 M | $ 126.22 | 0.51 % | $ 2.33 B | USA |
 |
Sally Beauty Holdings
SBH
|
884 M | $ 14.14 | 2.69 % | $ 1.42 B | USA |
 |
Yatsen Holding Limited
YSG
|
-2.29 M | $ 3.25 | 1.88 % | $ 6.58 B |  China |
 |
Stitch Fix
SFIX
|
-20.4 M | $ 3.24 | 5.54 % | $ 417 M | USA |
 |
Tractor Supply Company
TSCO
|
2.02 B | $ 45.44 | 0.92 % | $ 24.1 B | USA |
 |
Ulta Beauty
ULTA
|
1.7 B | $ 526.59 | 1.19 % | $ 23.6 B | USA |
 |
National Vision Holdings
EYE
|
275 M | $ 24.9 | -3.0 % | $ 1.97 B | USA |
 |
The Container Store Group
TCS
|
214 M | - | 6.93 % | $ 107 M | USA |
 |
Winmark Corporation
WINA
|
-7.18 M | $ 423.51 | -4.64 % | $ 1.5 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
1.55 B | $ 2.83 | 1.43 % | $ 791 M | USA |
 |
Williams-Sonoma
WSM
|
129 M | $ 193.52 | 2.32 % | $ 12.5 B | USA |
 |
The RealReal
REAL
|
104 M | $ 10.36 | 6.91 % | $ 1.19 B | USA |
 |
Academy Sports and Outdoors
ASO
|
298 M | $ 57.14 | 1.37 % | $ 3.81 B | USA |
 |
Best Buy Co.
BBY
|
50 M | $ 60.85 | -2.47 % | $ 12.8 B | USA |
 |
TravelCenters of America
TA
|
222 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
-14.1 M | $ 17.41 | 0.52 % | $ 452 M | USA |
 |
MarineMax
HZO
|
196 M | $ 27.83 | 2.58 % | $ 614 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
-4.7 B | $ 15.83 | -0.09 % | $ 19.1 B | China |