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

Oil-Dri Corp of America (ODC) has reported Non-Current Debt for 16 consecutive years, with $38.8 million the latest figure, recorded in 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 five years, Non-Current Debt peaked at $49.8 million in Q3 2024 and troughed at $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.
• Across the five-year window, Non-Current Debt soared 303.63% in 2022 and retreated 22.01% in 2025, its largest moves.
• Over 5 years, Non-Current Debt stood at $31.8 million in 2022, then dropped by 3.01% to $30.8 million in 2023, then surged by 45.18% to $44.8 million in 2024, then decreased by 13.29% to $38.8 million in 2025, then increased by 0.05% to $38.8 million in 2026.
• The last three Non-Current Debt figures came in at $38.8 million (Q2 2026), $38.8 million (Q1 2026), and $38.8 million (Q4 2025), per Business Quant data.