Debt-to-equity of ODP Corp from 25 Dec 2010 to 27 Sep 2025

Taxonomy & unit
ratio: %
Description
Debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company's total liabilities by its shareholder equity.
Summary
ODP Corp quarterly Debt-to-equity in % history and change rate from 25 Dec 2010 to 27 Sep 2025.
  • ODP Corp Debt-to-equity for the quarter ending 27 Sep 2025 was 326%, a 16% increase year-over-year.
Debt-to-equity, Quarterly (%)
Debt-to-equity, YoY Quarterly Change (%)

ODP Corp Quarterly Debt-to-equity (%)

Period Value YoY Chg Change % Date
Q3 2025 326% +44% +16% 27 Sep 2025
Q2 2025 334% +73% +28% 28 Jun 2025
Q1 2025 329% +82% +33% 29 Mar 2025
Q4 2024 303% +55% +22% 28 Dec 2024
Q3 2024 282% +42% +18% 28 Sep 2024
Q2 2024 262% +36% +16% 29 Jun 2024
Q1 2024 247% +33% +16% 30 Mar 2024
Q4 2023 248% +44% +22% 30 Dec 2023
Q3 2023 240% +32% +15% 30 Sep 2023
Q2 2023 225% +20% +10% 01 Jul 2023
Q1 2023 214% +10% +5% 01 Apr 2023
Q4 2022 203% +5% +2.5% 31 Dec 2022
Q3 2022 208% +17% +8.8% 24 Sep 2022
Q2 2022 205% +6% +3.1% 25 Jun 2022
Q1 2022 203% -7% -3.3% 26 Mar 2022
Q4 2021 198% -16% -7.5% 25 Dec 2021
Q3 2021 191% -34% -15% 25 Sep 2021
Q2 2021 199% -32% -14% 26 Jun 2021
Q1 2021 210% -24% -10% 27 Mar 2021
Q4 2020 215% -33% -13% 26 Dec 2020
Q3 2020 224% -11% -4.7% 26 Sep 2020
Q2 2020 231% +8% +3.7% 27 Jun 2020
Q1 2020 234% +26% +12% 28 Mar 2020
Q4 2019 247% +54% +28% 28 Dec 2019
Q3 2019 236% +40% +20% 28 Sep 2019
Q2 2019 223% +34% +18% 29 Jun 2019
Q1 2019 208% +25% +14% 30 Mar 2019
Q4 2018 194% +15% +8.4% 29 Dec 2018
Q3 2018 196% +17% +9.6% 29 Sep 2018
Q2 2018 188% -4% -1.8% 30 Jun 2018
Q1 2018 183% -23% -11% 31 Mar 2018
Q4 2017 179% -48% -21% 30 Dec 2017
Q3 2017 178% -73% -29% 30 Sep 2017
Q2 2017 192% -83% -30% 01 Jul 2017
Q1 2017 206% -87% -30% 01 Apr 2017
Q4 2016 227% -77% -25% 31 Dec 2016
Q3 2016 252% -56% -18% 24 Sep 2016
Q2 2016 275% -26% -8.6% 25 Jun 2016
Q1 2016 294% -3% -0.94% 26 Mar 2016
Q4 2015 304% +19% +6.8% 26 Dec 2015
Q3 2015 308% +37% +14% 26 Sep 2015
Q2 2015 300% +24% +8.5% 27 Jun 2015
Q1 2015 296% 0% -0.06% 28 Mar 2015
Q4 2014 285% -52% -15% 27 Dec 2014
Q3 2014 271% -153% -36% 27 Sep 2014
Q2 2014 277% -172% -38% 28 Jun 2014
Q1 2014 297% -129% -30% 29 Mar 2014
Q4 2013 336% -68% -17% 28 Dec 2013
Q3 2013 424% +24% +6% 28 Sep 2013
Q2 2013 449% +52% +13% 29 Jun 2013
Q1 2013 425% +11% +2.6% 30 Mar 2013
Q4 2012 404% -39% -8.9% 29 Dec 2012
Q3 2012 400% -63% -14% 29 Sep 2012
Q2 2012 397% -77% -16% 30 Jun 2012
Q1 2012 414% -64% -13% 31 Mar 2012
Q4 2011 444% -29% -6.1% 31 Dec 2011
Q3 2011 463% 24 Sep 2011
Q2 2011 474% 25 Jun 2011
Q1 2011 478% 26 Mar 2011
Q4 2010 473% 25 Dec 2010
* An asterisk sign (*) next to the value indicates that the value is likely invalid.