Oil-Dri Corp of America (ODC) Non-Current Debt (2011 - 2026)

Oil-Dri Corp of America's Non-Current Debt history runs 16 years deep, the most recent figure standing at $38.8 million for Q2 2026.

• On a quarterly basis, Non-Current Debt fell 2.41% year-over-year to $38.8 million in Q2 2026; TTM through Apr 2026 was $38.8 million, a 2.41% decrease from a year earlier, with the FY2025 full-year figure at $38.8 million, down 22.01% from the prior year.
• Non-Current Debt was $38.8 million for Q2 2026 at Oil-Dri Corp of America, roughly flat from $38.8 million in the prior quarter.
• Over the last five years, Non-Current Debt for ODC reached as high as $49.8 million in Q3 2024 and fell as low as $30.8 million in Q3 2023.
• A 5-year average of $36.4 million and a median of $35.8 million in 2022 frame the typical range for Non-Current Debt.
• The widest annual swing landed in 2022, when Non-Current Debt jumped 303.63%; it then declined 22.01% in 2025.
• Tracing ODC's Non-Current Debt over 5 years: stood at $31.8 million in 2022, then declined by 3.01% to $30.8 million in 2023, then soared by 45.18% to $44.8 million in 2024, then slipped by 13.29% to $38.8 million in 2025, then rose by 0.05% to $38.8 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $38.8 million, $38.8 million, and $38.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.