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
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Short term Debt changed 0.0% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Jan 2026, changed 0.0% year-over-year, with the annual reading at $1.0 million for FY2025, 0.0% changed from the prior year.
  • Short term Debt for Q1 2026 was $1.0 million at Oil-Dri Corp of America, roughly flat from $1.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.0 million in Q1 2022, with the low at $1.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $1.0 million, with a median of $1.0 million recorded in 2022.
  • Peak annual rise in Short term Debt hit 0.0% in 2022, while the deepest fall reached 0.0% in 2022.
  • Over 5 years, 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.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.0 million, $1.0 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.