Oil-Dri Corp of America (ODC) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Oil-Dri Corp of America's Non-Current Debt came in at $37.86 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 2.5% from $38.82 million a year earlier and down 2.5% from the prior quarter.
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Analysis
Oil-Dri Corp of America (ODC) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Going back to fiscal Q4 2011, Oil-Dri Corp of America's Non-Current Debt data covers 58 quarters.
- Non-Current Debt carries a five-year compound annual growth rate of 36.9% (FY2021 to FY2026).
- Going back by fiscal year, Non-Current Debt was $38.82 million in FY2025 (-22.0%), $49.77 million in FY2024 (+61.5%), $30.83 million in FY2023 (-3.1%) and $31.8 million in FY2022 (+303.6%).
- The fiscal Q4 2026 figure represents the lowest quarterly Non-Current Debt since fiscal Q2 2024.
- Year-over-year, Non-Current Debt has declined for six consecutive quarters, with growth averaging 3.6% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q4 2022 (growth of 303.6%), and the weakest in fiscal Q4 2025 (a decline of 22.0%).
- Business Quant data shows ODC's Non-Current Debt at $38.85 million (Q3 2026), $38.84 million (Q2 2026) and $38.83 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | -33.00 Mn |
| 10 | Oil-Dri Corp of America | 1.02 Bn | 794.08 Mn | 35.99 Mn | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1.00 Mn |
| Jul 31, 2025 | -1.00 Mn |
| Jul 31, 2024 | 9.00 Mn |
| Jul 31, 2021 | -1.00 Mn |
| Jul 31, 2020 | -3.24 Mn |
| Apr 30, 2020 | 1,000.00 |
| Oct 31, 2019 | -3.08 Mn |
| Oct 31, 2018 | -3.08 Mn |
| Oct 31, 2017 | -3.08 Mn |
| Oct 31, 2016 | -3.08 Mn |
| Oct 31, 2015 | -3.48 Mn |
| Oct 31, 2014 | -3.50 Mn |
| Oct 31, 2013 | -3.50 Mn |
| Apr 30, 2013 | -1.50 Mn |
| Oct 31, 2012 | -2.30 Mn |
| Apr 30, 2012 | -1.50 Mn |
| Oct 31, 2011 | -2.10 Mn |
| Apr 30, 2011 | -2.00 Mn |
| Oct 31, 2010 | -1.50 Mn |
API Access
Oil-Dri Corp of America Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ODC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ODC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();