Oil-Dri Corp of America (ODC) Non-Current Debt (2011 - 2026)
Oil-Dri Corp of America (ODC) reported Non-Current Debt of $38.8 million for Q1 2026, down 2.41% year-over-year from $39.8 million in Q1 2025, and little changed on a QoQ basis from $38.8 million in Q4 2025.
Oil-Dri Corp of America (ODC) has 16 years of Non-Current Debt data on file, last reported at $38.8 million in Q1 2026.
- Quarterly Non-Current Debt fell 2.41% year-over-year to $38.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $38.8 million (down 2.41% YoY) and the FY2025 annual result came in at $38.8 million, down 22.01% from the prior year.
- Non-Current Debt held at $38.8 million in Q1 2026 per ODC's latest filing, from $38.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $49.8 million in Q3 2024 and bottomed at $30.8 million in Q3 2023.
- The 5-year median for Non-Current Debt is $32.8 million (2022), against an average of $36.3 million.
- The widest annual swing landed in 2022, when Non-Current Debt surged 303.63%; it then fell 22.01% in 2025.
- Tracing ODC's Non-Current Debt over 5 years: stood at $31.8 million in 2022, then slipped by 3.01% to $30.8 million in 2023, then jumped by 45.18% to $44.8 million in 2024, then retreated by 13.29% to $38.8 million in 2025, then increased by 0.03% to $38.8 million in 2026.
- Per Business Quant, the three latest ODC Non-Current Debt figures stand at $38.8 million (Q1 2026), $38.8 million (Q4 2025), and $38.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 19.86 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 7.37 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.09 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 6.41 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 11.23 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.81 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.13 Bn |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | 38.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 38.84 Mn |
| Jan 31, 2026 | 38.84 Mn |
| Oct 31, 2025 | 38.83 Mn |
| Oct 31, 2025 | 38.83 Mn |
| Jul 31, 2025 | 38.82 Mn |
| Jul 31, 2025 | 38.82 Mn |
| Apr 30, 2025 | 39.81 Mn |
| Apr 30, 2025 | 39.81 Mn |
| Jan 31, 2025 | 39.80 Mn |
| Jan 31, 2025 | 39.80 Mn |
| Oct 31, 2024 | 44.78 Mn |
| Oct 31, 2024 | 44.78 Mn |
| Jul 31, 2024 | 49.77 Mn |
| Jul 31, 2024 | 49.77 Mn |
| Apr 30, 2024 | 40.86 Mn |
| Apr 30, 2024 | 40.86 Mn |
| Jan 31, 2024 | 30.85 Mn |
| Jan 31, 2024 | 30.85 Mn |
| Oct 31, 2023 | 30.84 Mn |
| Oct 31, 2023 | 30.84 Mn |
| Jul 31, 2023 | 30.83 Mn |
| Jul 31, 2023 | 30.83 Mn |
| Apr 30, 2023 | 31.82 Mn |
| Apr 30, 2023 | 31.82 Mn |
| Jan 31, 2023 | 31.81 Mn |
| Jan 31, 2023 | 31.81 Mn |
| Oct 31, 2022 | 31.80 Mn |
| Oct 31, 2022 | 31.80 Mn |
| Jul 31, 2022 | 31.80 Mn |
| Jul 31, 2022 | 31.80 Mn |
| Apr 30, 2022 | 32.79 Mn |
| Apr 30, 2022 | 32.79 Mn |
| Jan 31, 2022 | 32.78 Mn |
| Jan 31, 2022 | 32.78 Mn |
| Oct 31, 2021 | 7.88 Mn |
| Oct 31, 2021 | 7.88 Mn |
| Jul 31, 2021 | 7.88 Mn |
| Jul 31, 2021 | 7.88 Mn |
| Apr 30, 2021 | 8.87 Mn |
| Apr 30, 2021 | 8.87 Mn |
| Jan 31, 2021 | 8.86 Mn |
| Jan 31, 2021 | 8.86 Mn |
| Oct 31, 2020 | 8.86 Mn |
| Oct 31, 2020 | 8.86 Mn |
| Jul 31, 2020 | 8.85 Mn |
| Jul 31, 2020 | 8.85 Mn |
| Jul 31, 2019 | 3.05 Mn |
| Jul 31, 2019 | 3.05 Mn |
| Apr 30, 2019 | 3.05 Mn |
| Apr 30, 2019 | 3.05 Mn |
| Jan 31, 2019 | 3.04 Mn |
| Jan 31, 2019 | 3.04 Mn |
| Oct 31, 2018 | 3.03 Mn |
| Oct 31, 2018 | 3.03 Mn |
| Jul 31, 2018 | 6.11 Mn |
| Jul 31, 2018 | 6.11 Mn |
| Apr 30, 2018 | 6.10 Mn |
| Apr 30, 2018 | 6.10 Mn |
| Jan 31, 2018 | 6.09 Mn |
| Jan 31, 2018 | 6.09 Mn |
| Oct 31, 2017 | 6.09 Mn |
| Oct 31, 2017 | 6.09 Mn |
| Jul 31, 2017 | 9.16 Mn |
| Jul 31, 2017 | 9.16 Mn |
| Apr 30, 2017 | 9.15 Mn |
| Apr 30, 2017 | 9.15 Mn |
| Jan 31, 2017 | 9.15 Mn |
| Jan 31, 2017 | 9.15 Mn |
| Oct 31, 2016 | 9.14 Mn |
| Oct 31, 2016 | 9.14 Mn |
| Jul 31, 2016 | 12.22 Mn |
| Jul 31, 2016 | 12.22 Mn |
| Apr 30, 2016 | 12.33 Mn |
| Apr 30, 2016 | 12.33 Mn |
| Jan 31, 2016 | 12.33 Mn |
| Jan 31, 2016 | 12.33 Mn |
| Oct 31, 2015 | 12.33 Mn |
| Oct 31, 2015 | 12.33 Mn |
| Jul 31, 2015 | 15.42 Mn |
| Jul 31, 2015 | 15.42 Mn |
| Apr 30, 2015 | 15.42 Mn |
| Apr 30, 2015 | 15.42 Mn |
| Jan 31, 2015 | 15.42 Mn |
| Jan 31, 2015 | 15.42 Mn |
| Oct 31, 2014 | 15.42 Mn |
| Oct 31, 2014 | 15.42 Mn |
| Jul 31, 2014 | 18.90 Mn |
| Jul 31, 2014 | 18.90 Mn |
| Apr 30, 2014 | 18.90 Mn |
| Apr 30, 2014 | 18.90 Mn |
| Jan 31, 2014 | 18.90 Mn |
| Jan 31, 2014 | 18.90 Mn |
| Oct 31, 2013 | 18.90 Mn |
| Oct 31, 2013 | 18.90 Mn |
| Jul 31, 2013 | 22.40 Mn |
| Jul 31, 2013 | 22.40 Mn |
| Apr 30, 2013 | 22.40 Mn |
| Apr 30, 2013 | 22.40 Mn |
| Jan 31, 2013 | 22.40 Mn |
| Jan 31, 2013 | 22.40 Mn |
| Oct 31, 2012 | 22.40 Mn |
| Oct 31, 2012 | 22.40 Mn |
| Jul 31, 2012 | 29.70 Mn |
| Jul 31, 2012 | 29.70 Mn |
| Apr 30, 2012 | 25.90 Mn |
| Apr 30, 2012 | 25.90 Mn |
| Jan 31, 2012 | 27.40 Mn |
| Jan 31, 2012 | 27.40 Mn |
| Oct 31, 2011 | 27.40 Mn |
| Oct 31, 2011 | 27.40 Mn |
| Jul 31, 2011 | 33.30 Mn |
| Jul 31, 2011 | 33.30 Mn |