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 5.26B 1.62B Sep/2025
Amazon USD 65.65B 14.91B Dec/2025
AutoZone USD 8.62B 3.67B Sep/2025
Best Buy USD 1.18B 11M Dec/2025
Build-A-Bear Workshop USD 0 0 Feb/2025
CDW USD 5.63B 1000K Dec/2025
Costco Wholesale USD 5.67B 47M Sep/2025
Dick's Sporting Goods USD 1.91B 323K Dec/2025
eBay USD 7.13B 29M Sep/2025
Five Below USD 2.01B 4.43M Sep/2025
Home Depot USD 55.77B 242M Dec/2025
Lowe's Companies USD 39.92B 14M Dec/2025
MarineMax USD 1.18B 77.56M Dec/2024
Mercari Inc JPY 234.16B 34.79B Dec/2025
O'Reilly Automotive USD 8.4B 88.71M Sep/2025
Sally Beauty USD 1.54B 21.74M Dec/2025
Signet Jewelers USD 1.15B 25.4M Sep/2025
Sportsman's Warehouse USD 154.01M 27.97M Nov/2024
Target USD 16.46B 43M Dec/2025
Tractor Supply USD 2.17B 366.89M Mar/2026
Ulta Salon Cosmetics Fragrance USD 62.29M 489.43M Dec/2025
Walmart USD 51.52B 1.6B Dec/2025
Williams Sonoma USD 12.6M 11.8M Sep/2025
Winmark USD 59.97M 4.6K Mar/2026