The ODP Corporation: interest expense

What this measure means

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Exact concept: us-gaap:InterestExpense. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-12-30 to 2024-12-28. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• The ODP Corporation: total assets
• The ODP Corporation: total liabilities
• The ODP Corporation: stockholders equity
• The ODP Corporation: cash and cash equivalents
• The ODP Corporation: net income or loss
• The ODP Corporation: operating cash flow
• The ODP Corporation: capital expenditure payments
• The ODP Corporation: contract revenue excluding tax
• The ODP Corporation: financing cash flow
• The ODP Corporation: investing cash flow
• The ODP Corporation: retained earnings or deficit
• The ODP Corporation: basic weighted-average shares
• The ODP Corporation: diluted weighted-average shares
• The ODP Corporation: basic earnings per share
• The ODP Corporation: diluted earnings per share
• The ODP Corporation: income tax expense or benefit
• The ODP Corporation: net property, plant and equipment
• The ODP Corporation: share-based compensation expense
• The ODP Corporation: operating income or loss
• The ODP Corporation: current assets
• The ODP Corporation: current liabilities
• The ODP Corporation: current accounts payable
• The ODP Corporation: goodwill carrying amount
• The ODP Corporation: net finite-lived intangible assets
• The ODP Corporation: net current accounts receivable
• The ODP Corporation: common-stock repurchase payments
• The ODP Corporation: net inventory
• The ODP Corporation: gross profit
• The ODP Corporation: selling, general and administrative expense
• The ODP Corporation: common shares outstanding
• The ODP Corporation: cash including restricted cash
• The ODP Corporation: accumulated other comprehensive income or loss
• The ODP Corporation: total equity including noncontrolling interests
• The ODP Corporation: operating lease right-of-use asset
• The ODP Corporation: operating lease liability
• The ODP Corporation: gross property, plant and equipment
• The ODP Corporation: accumulated depreciation on property, plant and equipment
• The ODP Corporation: net intangible assets excluding goodwill
• The ODP Corporation: other noncurrent assets
• The ODP Corporation: prepaid expenses and other current assets
• The ODP Corporation: current contract liabilities
• The ODP Corporation: net deferred tax assets
• The ODP Corporation: pre-tax income or loss from continuing operations
• The ODP Corporation: profit or loss including noncontrolling interests
• The ODP Corporation: comprehensive income or loss
• The ODP Corporation: net income available to common stockholders
• The ODP Corporation: general and administrative expense
• The ODP Corporation: depreciation expense
• The ODP Corporation: amortization of intangible assets
• The ODP Corporation: other nonoperating income or expense
• The ODP Corporation: interest paid, net
• The ODP Corporation: income taxes paid, net
• The ODP Corporation: operating lease payments
• The ODP Corporation: change in inventories

Inspect the source

Entity

The ODP Corporation / CIK 0000800240

Captured

2026-09-21T17:17:08.131Z

SEC response SHA-256

8fdd60c751905397beac3449ffdbdf9a1aae47faaca91114ec1d48a7234914b1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000800240.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))