Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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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.

  • Quarterly Non-Current Debt fell 2.41% to $38.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38.8 million through Jan 2026, down 2.41% year-over-year, with the annual reading at $38.8 million for FY2025, 22.01% down from the prior year.
  • Non-Current Debt for Q1 2026 was $38.8 million at Oil-Dri Corp of America, roughly flat from $38.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $49.8 million in Q3 2024, with the low at $30.8 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $36.3 million, with a median of $32.8 million recorded in 2022.
  • The sharpest move saw Non-Current Debt surged 303.63% in 2022, then fell 22.01% in 2025.
  • 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 rose by 0.03% to $38.8 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $38.8 million, $38.8 million, and $38.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.