Oil-Dri Corp of America ODC
NYSE ODC
$72.36 +1.87 (+2.65%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

Oil-Dri Corp of America (ODC) Non-Current Debt (2011 - 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) Non-Current Debt (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 20.19 Bn
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 7.99 Bn
3 Rio Tinto 143.04 Bn 103.54 Bn - 21.20 Bn
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 5.08 Bn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 8.17 Bn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn 4.67 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 6.39 Bn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 11.73 Bn
10 Oil-Dri Corp of America 1.00 Bn 778.63 Mn 35.99 Mn 37.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 37.86 Mn
Apr 30, 2026 38.85 Mn
Jan 31, 2026 38.84 Mn
Oct 31, 2025 38.83 Mn
Jul 31, 2025 38.82 Mn
Apr 30, 2025 39.81 Mn
Jan 31, 2025 39.80 Mn
Oct 31, 2024 44.78 Mn
Jul 31, 2024 49.77 Mn
Apr 30, 2024 40.86 Mn
Jan 31, 2024 30.85 Mn
Oct 31, 2023 30.84 Mn
Jul 31, 2023 30.83 Mn
Apr 30, 2023 31.82 Mn
Jan 31, 2023 31.81 Mn
Oct 31, 2022 31.80 Mn
Jul 31, 2022 31.80 Mn
Apr 30, 2022 32.79 Mn
Jan 31, 2022 32.78 Mn
Oct 31, 2021 7.88 Mn
API Access

Oil-Dri Corp of America Non-Current Debt 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_KEY