ODP Corporation (ODP): Company Short-Term Debt

Corporate emblem and logo of ODP Corporation (ODP)

The ODP Corporation (ODP) relies on its strong brand reputation in office supplies and the trust of its corporate clients. This chart of short-term debt costs, which stands at 0.07, confirms the financial dynamics. The ODP Corporation (ODP) is transitioning toward a technological B2B provider model via the Veyer platform. Currently, the holding company is focused on digital partnerships, share buybacks, and the optimization of internal processes following the asset spin-off.

ODP Corp (ODP) - Company Short-Term Loans and Borrowings from 07/04/2022 to 12/20/2025

Analytical breakdowns for ODP Corporation (ODP)

- stock price and consensus target price:
Stock Price ODP Corp|ODP - Analyst Median Target
- stock exchange capitalization data:
Market Value ODP Corp|ODP - Total Company Value
- shareholders' equity book value data:
Accounting Value per Share The ODP Corporation|ODP - Accounting Value of Company|Market Value to Book Value Ratio investor.theodpcorp.com|ODP - Total Asset Value of Company
- company total debt and liquidity indicators:
Debt to Equity The ODP Corporation|ODP - Long-Term Debt to Capital Coefficient|Short-Term Debt to Equity The ODP Corporation|ODP - Company Cumulative Debt|Debt to Book Capitalization Ratio ODP Corp|ODP - Company Long-Term Liabilities|Company Current Liabilities The ODP Corporation|Quick Ratio investor.theodpcorp.com
- earnings and valuation multiples indicators:
ODP - Final Profit
Basic company analysis:ODP - ODP Corp
Mass-produced product of The ODP Corporation

For The ODP Corporation (ODP), which integrates Office Depot and OfficeMax, this indicator assesses liquidity via obligations maturing within one year. The metric measures the aggregate of short-term loans and borrowings, determining the business's reliance on external financing. By analyzing the level of short-term borrowing, an investor gains a real-time assessment of available capital. Sales diversification between the private and corporate sectors allows the company to service these debts more stably. Optimizing this debt load directly impacts final shareholder returns.

Competitor analysis

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