Office Depot | ODP - Debt


Office Depot reported $938M in Debt for its fiscal quarter ending in June of 2025.



Debt Change Date
Advance Auto Parts USD 5.22B 37M Dec/2025
Amazon USD 128.89B 9.82B Jun/2026
AutoZone USD 12.63B 4.01B Mar/2026
Best Buy USD 1.17B 7M Mar/2026
Build-A-Bear Workshop USD 0 0 Feb/2025
CDW USD 5.63B 1000K Dec/2025
Costco Wholesale USD 8.14B 2.47B Mar/2026
Dick's Sporting Goods USD 1.91B 511K Mar/2026
eBay USD 7.18B 47M Dec/2025
Five Below USD 2.03B 18M Dec/2025
Home Depot USD 53.51B 2.26B Mar/2026
Lowe's Companies USD 37.94B 1.98B Mar/2026
MarineMax USD 1.18B 77.56M Dec/2024
Mercari Inc JPY 234.16B 34.79B Dec/2025
O'Reilly Automotive USD 8.73B 239.73M Mar/2026
Sally Beauty USD 1.54B 21.74M Dec/2025
Signet Jewelers USD 1.22B 6.3M Mar/2026
Sportsman's Warehouse USD 154.01M 27.97M Nov/2024
Target USD 15.42B 1.04B Mar/2026
Tractor Supply USD 2.15B 14.18M Jun/2026
Ulta Salon Cosmetics Fragrance USD 144.9M 82.61M Mar/2026
Walmart USD 58.13B 6.61B Mar/2026
Williams Sonoma USD 1.46B 1.44B Dec/2025
Winmark USD 59.97M 6.4K Jun/2026