ODP Debt to Equity Ratio 2012-2025 | ODP
Current and historical debt to equity ratio values for ODP (ODP) over the last 10 years. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. ODP debt/equity for the three months ending September 30, 2025 was 0.17.
| ODP Debt/Equity Ratio Historical Data | |||
|---|---|---|---|
| Date | Long Term Debt | Shareholder's Equity | Debt to Equity Ratio |
| 2025-09-30 | $2.46B | $0.82B | 2.98 |
| 2025-06-30 | $2.61B | $0.80B | 3.27 |
| 2025-03-31 | $2.68B | $0.78B | 3.42 |
| 2024-12-31 | $2.72B | $0.81B | 3.37 |
| 2024-09-30 | $2.84B | $0.86B | 3.31 |
| 2024-06-30 | $2.76B | $0.89B | 3.09 |
| 2024-03-31 | $2.67B | $1.07B | 2.49 |
| 2023-12-31 | $2.79B | $1.10B | 2.53 |
| 2023-09-30 | $2.83B | $1.16B | 2.45 |
| 2023-06-30 | $2.80B | $1.16B | 2.41 |
| 2023-03-31 | $2.89B | $1.15B | 2.52 |
| 2022-12-31 | $2.86B | $1.29B | 2.22 |
| 2022-09-30 | $2.92B | $1.50B | 1.95 |
| 2022-06-30 | $2.96B | $1.51B | 1.96 |
| 2022-03-31 | $3.04B | $1.49B | 2.04 |
| 2021-12-31 | $3.43B | $1.44B | 2.38 |
| 2021-09-30 | $3.49B | $1.86B | 1.87 |
| 2021-06-30 | $3.54B | $1.84B | 1.92 |
| 2021-03-31 | $3.64B | $1.96B | 1.86 |
| 2020-12-31 | $3.73B | $1.88B | 1.99 |
| 2020-09-30 | $3.95B | $1.80B | 2.20 |
| 2020-06-30 | $4.15B | $1.72B | 2.42 |
| 2020-03-31 | $4.32B | $2.14B | 2.02 |
| 2019-12-31 | $5.14B | $2.17B | 2.36 |
| 2019-09-30 | $5.22B | $2.13B | 2.45 |
| 2019-06-30 | $5.27B | $2.08B | 2.53 |
| 2019-03-31 | $5.37B | $2.11B | 2.55 |
| 2018-12-31 | $4.04B | $2.13B | 1.90 |
| 2018-09-30 | $4.28B | $2.20B | 1.95 |
| 2018-06-30 | $4.20B | $2.16B | 1.95 |
| 2018-03-31 | $4.23B | $2.16B | 1.96 |
| 2017-12-31 | $4.20B | $2.12B | 1.98 |
| 2017-09-30 | $3.36B | $2.04B | 1.64 |
| 2017-06-30 | $3.44B | $1.98B | 1.74 |
| 2017-03-31 | $3.48B | $1.95B | 1.78 |
| 2016-12-31 | $3.69B | $1.85B | 1.99 |
| 2016-09-30 | $4.03B | $1.85B | 2.18 |
| 2016-06-30 | $4.31B | $1.86B | 2.32 |
| 2016-03-31 | $4.37B | $1.66B | 2.63 |
| 2015-12-31 | $4.84B | $1.60B | 3.02 |
| 2015-09-30 | $4.88B | $1.58B | 3.09 |
| 2015-06-30 | $4.78B | $1.58B | 3.02 |
| 2015-03-31 | $4.93B | $1.62B | 3.04 |
| 2014-12-31 | $5.14B | $1.62B | 3.17 |
| 2014-09-30 | $5.00B | $1.78B | 2.81 |
| 2014-06-30 | $5.18B | $1.79B | 2.89 |
| 2014-03-31 | $5.15B | $1.96B | 2.62 |
| 2013-12-31 | $5.41B | $2.06B | 2.62 |
| 2013-09-30 | $2.88B | $0.78B | 3.70 |
| 2013-06-30 | $3.18B | $0.57B | 5.59 |
| 2013-03-31 | $3.16B | $0.64B | 4.97 |
| 2012-12-31 | $3.35B | $0.66B | 5.06 |
| 2012-09-30 | $3.27B | $0.68B | 4.83 |
| 2012-06-30 | $3.23B | $0.72B | 4.47 |
| 2012-03-31 | $3.31B | $0.82B | 4.06 |
| 2011-12-31 | $3.51B | $0.74B | 4.75 |
| 2011-09-30 | $3.42B | $0.75B | 4.59 |
| 2011-06-30 | $3.63B | $0.70B | 5.19 |
| 2011-03-31 | $3.78B | $0.73B | 5.21 |
| 2010-12-31 | $3.87B | $0.70B | 5.57 |
| 2010-09-30 | $3.89B | $0.78B | 5.00 |
| 2010-06-30 | $3.80B | $0.71B | 5.33 |
| 2010-03-31 | $3.86B | $0.78B | 4.94 |
| 2009-12-31 | $4.10B | $0.79B | 5.20 |
| 2009-09-30 | $4.05B | $0.86B | 4.73 |
| 2009-06-30 | $4.02B | $1.24B | 3.24 |
| 2009-03-31 | $3.58B | $1.27B | 2.82 |
| 2008-12-31 | $3.90B | $1.37B | 2.85 |
| 2008-09-30 | $4.09B | $3.13B | 1.30 |
| 2008-06-30 | $4.05B | $3.27B | 1.24 |
| 2008-03-31 | $4.09B | $3.27B | 1.25 |
| 2007-12-31 | $4.17B | $3.08B | 1.35 |
| 2007-09-30 | $3.97B | $2.98B | 1.33 |
| 2007-06-30 | $3.86B | $2.77B | 1.40 |
| 2007-03-31 | $4.01B | $2.71B | 1.48 |
| 2006-12-31 | $3.96B | $2.60B | 1.53 |
| 2006-09-30 | $3.90B | $2.50B | 1.56 |
| 2006-06-30 | $3.66B | $2.55B | 1.43 |
| 2006-03-31 | $3.44B | $2.54B | 1.35 |
| 2005-12-31 | $3.36B | $2.74B | 1.23 |
| 2005-09-30 | $3.20B | $2.95B | 1.09 |
| 2005-06-30 | $3.17B | $3.28B | 0.97 |
| 2005-03-31 | $3.17B | $3.30B | 0.96 |
| 2004-12-31 | $3.57B | $3.22B | 1.11 |
| 2004-09-30 | $3.36B | $3.08B | 1.09 |
| 2004-06-30 | $3.21B | $2.99B | 1.08 |
| 2004-03-31 | $3.31B | $2.90B | 1.14 |
| 2003-12-31 | $3.45B | $2.75B | 1.26 |
| 2003-09-30 | $3.13B | $2.67B | 1.17 |
| 2003-06-30 | $2.97B | $2.52B | 1.18 |
| 2003-03-31 | $2.27B | $2.39B | 0.95 |
| 2002-12-31 | $2.47B | $2.30B | 1.08 |
| 2002-09-30 | $2.38B | $2.21B | 1.08 |
| 2002-06-30 | $2.45B | $2.14B | 1.15 |
| 2002-03-31 | $2.38B | $1.99B | 1.20 |
| 2001-12-31 | $2.48B | $1.85B | 1.34 |
| 2001-09-30 | $2.40B | $1.78B | 1.35 |
| 2001-06-30 | $2.04B | $1.69B | 1.21 |
| 2001-03-31 | $2.10B | $1.64B | 1.28 |
| 2000-12-31 | $2.60B | $1.60B | 1.62 |
| 2000-09-30 | $0.00B | 0.00 | |
| 2000-06-30 | $0.00B | 0.00 | |
| 2000-03-31 | $0.00B | 0.00 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $0.843B | $6.990B |
| The ODP Corporation is a provider of business services, products and digital workplace technology solutions to small, medium and enterprise businesses. The company's brand portfolio includes Office Depot(R), OfficeMax(R), CompuCom(R) and Grand&Toy (R). The ODP Corporation, formerly known as Office Depot Inc., is based in FL, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $101.512B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.641B | 5.55 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |