Oil-Dri Corp of America (ODC) Total Debt (2011 - 2026)
Oil-Dri Corp of America (ODC) reported Total Debt of $38.86 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 2.4% from $39.82 million a year earlier and down 2.5% from the prior quarter.
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Analysis
Oil-Dri Corp of America (ODC) Total Debt (2011 - 2026) Analysis & Trends
Dating back to fiscal Q4 2011, Oil-Dri Corp of America's Total Debt record includes 61 quarters.
- Total Debt has a five-year compound annual growth rate of 34.3% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $39.82 million in FY2025 (-21.6%), $50.77 million in FY2024 (+59.5%), $31.83 million in FY2023 (-3.0%) and $32.8 million in FY2022 (+269.4%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Total Debt since fiscal Q2 2024.
- Year over year, Total Debt has now declined in each of the last six quarters, with growth averaging 3.5% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was fiscal Q4 2022 (growth of 269.4%); the low point was fiscal Q4 2025 (a decline of 21.6%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $39.85 million (Q3 2026), $39.84 million (Q2 2026) and $39.83 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 21.82 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 | - | 22.18 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 | 9.39 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 | 4.68 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 7.10 Bn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 16.31 Bn |
| 10 | Oil-Dri Corp of America | 1.00 Bn | 778.63 Mn | 35.99 Mn | 38.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 38.86 Mn |
| Apr 30, 2026 | 39.85 Mn |
| Jan 31, 2026 | 39.84 Mn |
| Oct 31, 2025 | 39.83 Mn |
| Jul 31, 2025 | 39.82 Mn |
| Apr 30, 2025 | 40.81 Mn |
| Jan 31, 2025 | 40.80 Mn |
| Oct 31, 2024 | 45.78 Mn |
| Jul 31, 2024 | 50.77 Mn |
| Apr 30, 2024 | 41.86 Mn |
| Jan 31, 2024 | 31.85 Mn |
| Oct 31, 2023 | 31.84 Mn |
| Jul 31, 2023 | 31.83 Mn |
| Apr 30, 2023 | 32.82 Mn |
| Jan 31, 2023 | 32.81 Mn |
| Oct 31, 2022 | 32.80 Mn |
| Jul 31, 2022 | 32.80 Mn |
| Apr 30, 2022 | 33.79 Mn |
| Jan 31, 2022 | 33.78 Mn |
| Oct 31, 2021 | 8.88 Mn |
API Access
Oil-Dri Corp of America Total 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=total-debt&ticker=ODC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ODC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();