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 5.23B 3M Mar/2026
Amazon USD 128.89B 9.82B Jun/2026
AutoZone USD 9.08B 3.55B Jun/2026
Best Buy USD 1.17B 0 Jun/2026
Build-A-Bear Workshop USD 0 0 Feb/2025
CDW USD 5.79B 160.9M Mar/2026
Costco Wholesale USD 6.16B 1.97B Jun/2026
Dick's Sporting Goods USD 1.91B 538K Jun/2026
eBay USD 7.2B 22M Mar/2026
Five Below USD 2B 33.48M Mar/2026
Home Depot USD 48.65B 4.86B Jun/2026
Lowe's Companies USD 37.56B 385M Jun/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 1.52B 680K Jun/2026
Signet Jewelers USD 1.22B 6.3M Mar/2026
Sportsman's Warehouse USD 154.01M 27.97M Nov/2024
Target USD 15.36B 58M Jun/2026
Tractor Supply USD 2.29B 134.49M Sep/2026
Ulta Salon Cosmetics Fragrance USD 339.58M 194.68M Jun/2026
Walmart USD 57.24B 886M Jun/2026
Williams Sonoma USD 1.49B 36.66M Mar/2026
Winmark USD 59.97M 2.7K Sep/2026