Oil-Dri Corp of America (ODC) Non-Current Debt (2011 - 2026)
Oil-Dri Corp of America (ODC) posted quarterly Non-Current Debt of $38.8 million for Q2 2026, down 2.41% year-over-year from $39.8 million in Q2 2025, and little changed quarter-over-quarter from $38.8 million in Q1 2026.
Oil-Dri Corp of America (ODC) Non-Current Debt (2011 - 2026) Analysis & Trends
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.
- In Q2 2026, Non-Current Debt fell 2.41% year-over-year to $38.8 million; the TTM figure through Apr 2026 stood at $38.8 million (down 2.41% YoY), while the FY2025 annual figure was $38.8 million, down 22.01% from the prior year.
- Non-Current Debt steadied at $38.8 million in Q2 2026 per ODC's latest filing, from $38.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $49.8 million in Q3 2024 and bottomed at $30.8 million in Q3 2023.
- Historically, Non-Current Debt has averaged $36.4 million across 5 years, with a median of $35.8 million in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 303.63% — and 2025, when it decreased 22.01%.
- 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 jumped by 45.18% to $44.8 million in 2024, then dropped by 13.29% to $38.8 million in 2025, then gained by 0.05% to $38.8 million in 2026.
- Business Quant data shows ODC's Non-Current Debt at $38.8 million in Q2 2026, $38.8 million in Q1 2026, and $38.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 226.58 Bn | 221.68 Bn | 4.43 Bn | 23.15 Bn |
| 2 | Sherwin Williams | 84.59 Bn | 84.30 Bn | 3.34 Bn | 9.83 Bn |
| 3 | Ecolab | 78.99 Bn | 73.85 Bn | 1.95 Bn | 11.91 Bn |
| 4 | Air Products & Chemicals | 68.08 Bn | 67.10 Bn | 1.04 Bn | 17.54 Bn |
| 5 | Ppg Industries | 25.35 Bn | 23.75 Bn | 1.81 Bn | 6.88 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.57 Bn | 19.70 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 22.23 Bn | 19.60 Bn | 2.04 Bn | 11.22 Bn |
| 8 | International Flavors & Fragrances | 21.59 Bn | 21.02 Bn | 853.00 Mn | 4.74 Bn |
| 9 | DuPont de Nemours | 19.07 Bn | 17.33 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Oil-Dri Corp of America | 889.70 Mn | 826.76 Mn | 33.73 Mn | 38.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 7.88 Mn |