ODP Corp Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2023 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
ODP Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2023 to Q1 2024.
  • ODP Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 30, 2024 was $3M, a 25% decline year-over-year.
  • ODP Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $16M, unchanged from 2022.
  • ODP Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $16M, a 36% decline from 2021.
  • ODP Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $25M, a 37.5% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3M -$1M -25% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q1 2023 $4M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.