Balance Sheet
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Ratios

Oil-Dri Corp of America (ODC) Non-Current Debt (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Non-Current Debt for 16 consecutive years, with $38.8 million as the latest value for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 2.41% to $38.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $38.8 million, a 2.41% decrease, with the full-year FY2025 number at $38.8 million, down 22.01% from a year prior.
  • Non-Current Debt was $38.8 million for Q1 2026 at Oil-Dri Corp of America, roughly flat from $38.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $49.8 million in Q3 2024 to a low of $30.8 million in Q3 2023.
  • A 5-year average of $36.3 million and a median of $32.8 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 303.63% in 2022, then decreased 22.01% in 2025.
  • Oil-Dri Corp of America's Non-Current Debt stood at $31.8 million in 2022, then fell by 3.01% to $30.8 million in 2023, then skyrocketed by 45.18% to $44.8 million in 2024, then dropped 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 most recent readings for ODC's Non-Current Debt are $38.8 million (Q1 2026), $38.8 million (Q4 2025), and $38.8 million (Q3 2025).