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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Oil-Dri Corp of America (ODC) Short term Debt (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Short term Debt for 16 consecutive years, with $1.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Short term Debt changed 0.0% to $1.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.0 million, a 0.0% change, with the full-year FY2025 number at $1.0 million, changed 0.0% from a year prior.
  • Short term Debt was $1.0 million for Q1 2026 at Oil-Dri Corp of America, roughly flat from $1.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.0 million in Q1 2022 to a low of $1.0 million in Q1 2022.
  • A 5-year average of $1.0 million and a median of $1.0 million in 2022 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 0.0% in 2022; the steepest drop was 0.0% in 2022.
  • Oil-Dri Corp of America's Short term Debt stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then changed by 0.0% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
  • Per Business Quant, the three most recent readings for ODC's Short term Debt are $1.0 million (Q1 2026), $1.0 million (Q4 2025), and $1.0 million (Q3 2025).